Market Value1,096,228,000
Total Holdings615
File Date2017-08-14
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)
SWK / Stanley Black & Decker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
QCOM / QUALCOMM Incorporated
US6550441058 / Noble Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
OPTT / Ocean Power Technologies, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
PYPL_KZ / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVXL / Anavex Life Sciences Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
SLB / Schlumberger Limited
MKSI / MKS Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
TWX / Warner Media LLC
IAU / iShares Gold Trust
SYF / Synchrony Financial
61166W101 / Monsanto Co.
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
US92220P1057 / Varian Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
TRGP / Targa Resources Corp.
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
CLB / Core Laboratories Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
US8865471085 / Tiffany & Co.
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
FLEX / Flex Ltd.
KR / The Kroger Co.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
FOX / Fox Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
ACN / Accenture plc
RY / Royal Bank of Canada
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
VNO / Vornado Realty Trust
PRTA / Prothena Corporation plc
SNI / Scripps Networks Interactive, Inc.
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BG / Bunge Global SA
CAA / CalAtlantic Group, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
GRPN / Groupon, Inc.
RGA / Reinsurance Group of America, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
APA / APA Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
OSK / Oshkosh Corporation
DAN / Dana Incorporated
HMN / Horace Mann Educators Corporation
AET / Aetna, Inc.
STAG / STAG Industrial, Inc.
VREX / Varex Imaging Corporation
HRC / Hill-Rom Holdings Inc
ESRT / Empire State Realty Trust, Inc.
/ BMC Stock Holdings, Inc.
XNBBX / Nuveen Build America Bond Fund
CCP / Care Capital Properties, Inc.
SM / SM Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
UFPI / UFP Industries, Inc.
NTGR / NETGEAR, Inc.
ECOL / US Ecology Inc.
SNV / Synovus Financial Corp.
ROLL / RBC Bearings Inc.
WBC / Wabco Holdings, Inc.
SEP / Spectra Energy Partners LP
POR / Portland General Electric Company
ALG / Alamo Group Inc.
VOYA / Voya Financial, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
FCB / FCB Financial Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
US0549371070 / BB&T Corp.
ESE / ESCO Technologies Inc.
ENB / Enbridge Inc.
FLR / Fluor Corporation
US33812L1026 / Fitbit Inc.
SIGI / Selective Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BLKB / Blackbaud, Inc.
MINI / Mobile Mini, Inc.
NX / Quanex Building Products Corporation
SON / Sonoco Products Company
TEP / Tallgrass Energy Partners, LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US87233Q1085 / TC Pipelines, LP
INDB / Independent Bank Corp.
ICUI / ICU Medical, Inc.
SLGN / Silgan Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
FTR / Frontier Communications Corp.
ALOG / Analogic Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FNF / Fidelity National Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NBR / Nabors Industries Ltd.
BAP / Credicorp Ltd.
NXPI / NXP Semiconductors N.V.
XEC / Cimarex Energy Co.
HELE / Helen of Troy Limited
NGVT / Ingevity Corporation
PRGO / Perrigo Company plc
887228104 / Time Inc.
HIW / Highwoods Properties, Inc.
VIAB / Viacom, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IT / Gartner, Inc.
IMO / Imperial Oil Limited
FUL / H.B. Fuller Company
PBI / Pitney Bowes Inc.
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
PDM / Piedmont Realty Trust, Inc.
US54142L1098 / LogMein, Inc.
ROG / Rogers Corporation
NS / NuStar Energy L.P. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
/ Delphi Technologies PLC
CNS / Cohen & Steers, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FOXF / Fox Factory Holding Corp.
FBNC / First Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIMC / Altra Industrial Motion Corp
CLI / Mack-Cali Realty Corp.
FINL / Finish Line, Inc. (THE)
LANC / Lancaster Colony Corporation
SSP / The E.W. Scripps Company
BXS / BancorpSouth Bank
TRU / TransUnion
COLM / Columbia Sportswear Company
SXI / Standex International Corporation
ACHC / Acadia Healthcare Company, Inc.
CIR / Circor International Inc
MLR / Miller Industries, Inc.
TXRH / Texas Roadhouse, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLP / Valero Energy Partners LP
BATRK / Atlanta Braves Holdings, Inc.
NVEC / NVE Corporation
TSRO / TESARO, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PACW / Pacwest Bancorp
SPLS / Staples, Inc.
US65506L1052 / Noble Midstream Partners LP
LAD / Lithia Motors, Inc.
OGS / ONE Gas, Inc.
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHPG / Shire Plc.
SPLK / Splunk Inc.
MTX / Minerals Technologies Inc.
BETR / Better Home & Finance Holding Company
257454108 / Dominion Midstream Partners LP
CVBF / CVB Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
JJSF / J&J Snack Foods Corp.
AYI / Acuity Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMN / AMN Healthcare Services, Inc.
/ Cantel Medical Corp.
THS / TreeHouse Foods, Inc.
SASOF / Sasol Limited
LAZ / Lazard, Inc.
LFUS / Littelfuse, Inc.
DRE / Duke Realty Corporation - Preferred Security
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNK / Cinemark Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RBA / RB Global, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
DOW / Dow Inc.
TYL / Tyler Technologies, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALLE / Allegion plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AMCX / AMC Networks Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAT / Mattel, Inc.
MAS / Masco Corporation
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
ASIX / AdvanSix Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNR / Pentair plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
AA / Alcoa Corporation
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
CC / The Chemours Company
WCN / Waste Connections, Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
WWW / Wolverine World Wide, Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
NOV / NOV Inc.
XYL / Xylem Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
MD / Pediatrix Medical Group, Inc.
KS / KapStone Paper & Packaging Corp.
US1182301010 / Buckeye Partners, L.P.
DRQ / Dril-Quip, Inc.
INGR / Ingredion Incorporated
HEPA / Hepion Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
/ Diamond Offshore Drilling Inc
AMSF / AMERISAFE, Inc.
PNRA / Panera Bread Co.
CBF / Capital Bank Financial Corp.
WFT / Weatherford International plc
MDSO / Medidata Solutions, Inc.
WBMD / WebMD Health Corp.
GLT / Glatfelter Corporation
MEI / Methode Electronics, Inc.
MPLX / MPLX LP - Limited Partnership
MWA / Mueller Water Products, Inc.
TTC / The Toro Company
FET / Forum Energy Technologies, Inc.
WFM / Whole Foods Market, Inc.
DYN / Dyne Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BIVV / Bioverativ Inc.
SF / Stifel Financial Corp.
MGEE / MGE Energy, Inc.
US2782651036 / Eaton Vance Corp.
US4989042001 / Knoll Inc
WDFC / WD-40 Company
SLV / iShares Silver Trust
HCSG / Healthcare Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
IPXL / Impax Laboratories, Inc.
SYNH / Syneos Health Inc - Class A
MTDR / Matador Resources Company
ENTG / Entegris, Inc.
BC / Brunswick Corporation
CRY / Artivion Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OKS / ONEOK Partners, L.P.
PRA / ProAssurance Corporation
BCPC / Balchem Corporation
FTK / Flotek Industries, Inc.
MUSA / Murphy USA Inc.
WPZ / Access Midstream Partners, L.P
LZB / La-Z-Boy Incorporated
CDK / CDK Global Inc
EHC / Encompass Health Corporation
JOY / Joy Global, Inc.
CMP / Compass Minerals International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WES / Western Midstream Partners, LP - Limited Partnership
EME / EMCOR Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MBLY / Mobileye Global Inc.
QRTEA / Qurate Retail Inc - Series A
CW / Curtiss-Wright Corporation
ESGR / Enstar Group Limited
UAA / Under Armour, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ANDX / Tesoro Logistics LP
HI / Hillenbrand, Inc.
ALV / Autoliv, Inc.
CEB / CEB Inc.
BID / Sotheby's
NCOM / National Commerce Corporation
WGL / WGL Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTCT / NetScout Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
INCY / Incyte Corporation
ATP / Atlantic Power Corp.
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
FMC / FMC Corporation
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
KEY / KeyCorp
RNR / RenaissanceRe Holdings Ltd.
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
FWONK / Formula One Group
CGNX / Cognex Corporation
FAST / Fastenal Company
BATRA / Atlanta Braves Holdings, Inc.
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRCX / Lam Research Corporation
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CREE / Cree, Inc.
ALGN / Align Technology, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
HES / Hess Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
HEIA / Heico Corp. - Class A
AMT / American Tower Corporation
WDC / Western Digital Corporation
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
HEI / HEICO Corporation
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
LAMR / Lamar Advertising Company
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
SRE / Sempra
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
SMG / The Scotts Miracle-Gro Company
0JCT / Intuit Inc.
WMB / The Williams Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ILMN / Illumina, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EQGP / EQT GP Holdings LP
NOW / ServiceNow, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation