Market Value6,576,178,000
Total Holdings740
File Date2019-04-08
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)
BKR / Baker Hughes Company
KMX / CarMax, Inc.
TGNA / TEGNA Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAG / Conagra Brands, Inc.
MLU / Manulife Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COHR / Coherent Corp.
ON / ON Semiconductor Corporation
US9487411038 / Weingarten Realty Investors
CFG / Citizens Financial Group, Inc.
TRI / Thomson Reuters Corporation
CAT / Caterpillar Inc.
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
EXAS / Exact Sciences Corporation
FBHS / Fortune Brands Home & Security Inc
VYGR / Voyager Therapeutics, Inc.
UNM / Unum Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
WRK / WestRock Company
STI / Solidion Technology, Inc.
ONB / Old National Bancorp
AKAM / Akamai Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
RE / Everest Re Group Ltd
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
RLGY / Realogy Holdings Corp
COTY / Coty Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JW.A / John Wiley & Sons Inc. - Class A
STMP / Stamps.com Inc.
XJHIX / John Hancock Investors Trust
R / Ryder System, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LLEX / Lilis Energy, Inc.
ABB / ABB Ltd. - ADR
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
CHTR / Charter Communications, Inc.
WASH / Washington Trust Bancorp, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US0549371070 / BB&T Corp.
BIF / Boulder Growth & Income Fund Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORA / Ormat Technologies, Inc.
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
YUMC / Yum China Holdings, Inc.
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
CP / Canadian Pacific Kansas City Limited
TXT / Textron Inc.
MMP / Magellan Midstream Partners L.P.
EQT / EQT Corporation
IAC / IAC Inc.
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BFH / Bread Financial Holdings, Inc.
CCMP / CMC Materials Inc
SGEN / Seagen Inc
APA / APA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GPS / The Gap, Inc.
MDP / Meredith Holdings Corp
PBA / Pembina Pipeline Corporation
FOXA / Fox Corporation
TMP / Tompkins Financial Corporation
APOG / Apogee Enterprises, Inc.
CTXS / Citrix Systems, Inc.
CNQ / Canadian Natural Resources Limited
PVH / PVH Corp.
AMSC / American Superconductor Corporation
HAL / Halliburton Company
CREE / Cree, Inc.
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HWC / Hancock Whitney Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
FHN / First Horizon Corporation
MET / MetLife, Inc.
HXL / Hexcel Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
CAR / Avis Budget Group, Inc.
LIN / Linde plc
EEFT / Euronet Worldwide, Inc.
PETS / PetMed Express, Inc.
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
CFX / Colfax Corp
CLX / The Clorox Company
ABMD / Abiomed Inc.
CVET / Covetrus Inc
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
QLYS / Qualys, Inc.
/ Diamond Offshore Drilling Inc
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
TAP / Molson Coors Beverage Company
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
POPE / Pope Resources, L.P.
MKSI / MKS Inc.
DLB / Dolby Laboratories, Inc.
TRMB / Trimble Inc.
BXP / Boston Properties, Inc.
TOWN / TowneBank
UNFI / United Natural Foods, Inc.
HCSG / Healthcare Services Group, Inc.
GG / Goldcorp, Inc.
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
SPOT / Spotify Technology S.A.
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
LKQ / LKQ Corporation
PGR / The Progressive Corporation
872307903 / TCF Financial Corporation
FWONK / Formula One Group
ALLY / Ally Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PRAA / PRA Group, Inc.
JBLU / JetBlue Airways Corporation
RGR / Sturm, Ruger & Company, Inc.
PACW / Pacwest Bancorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VVC / Vectren Corp.
US59408Q1067 / Michaels Companies Inc. (The)
STKL / SunOpta Inc.
04685W103 / athenahealth, Inc.
CPRI / Capri Holdings Limited
TVTY / Tivity Health Inc
OGE / OGE Energy Corp.
CAC / Camden National Corporation
AR / Antero Resources Corporation
BLDP / Ballard Power Systems Inc.
OLN / Olin Corporation
MTZ / MasTec, Inc.
VSTO / Vista Outdoor Inc.
FRME / First Merchants Corporation
MAN / ManpowerGroup Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
UONEK / Urban One, Inc.
WGO / Winnebago Industries, Inc.
CNX / CNX Resources Corporation
PSTG / Pure Storage, Inc.
BMS / Bemis Co., Inc.
PLNT / Planet Fitness, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
IYE / iShares Trust - iShares U.S. Energy ETF
OAK / Oaktree Capital Group, LLC
BME / BlackRock Health Sciences Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
US3024451011 / FLIR Systems, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
REZI / Resideo Technologies, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ Voya Prime Rate Trust
ARNC / Arconic Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US54142L1098 / LogMein, Inc.
ZUO / Zuora, Inc.
DLTH / Duluth Holdings Inc.
AMG / Affiliated Managers Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
/ Array BioPharma, Inc.
VSM / Versum Materials, Inc.
LTHM / Livent Corporation
628852204 / NCI Building Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKOH / Park-Ohio Holdings Corp.
LAD / Lithia Motors, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SNX / TD SYNNEX Corporation
MMSI / Merit Medical Systems, Inc.
WP / Worldpay, Inc.
OC / Owens Corning
WAFD / WaFd, Inc
ACCO / ACCO Brands Corporation
WTFC / Wintrust Financial Corporation
GRA / W.R. Grace & Co.
HAIN / The Hain Celestial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITT / ITT Inc.
SKY / Champion Homes, Inc.
TTM / Tata Motors Ltd. - ADR
WSM / Williams-Sonoma, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
DAN / Dana Incorporated
SATS / EchoStar Corporation
MKL / Markel Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
YELP / Yelp Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OCUL / Ocular Therapeutix, Inc.
NBN / Northeast Bank
EMF / Templeton Emerging Markets Fund
IEP / Icahn Enterprises L.P.
ULTI / Ultimate Software Group, Inc. (The)
CHX / ChampionX Corporation
BKI / Black Knight Inc - Class A
DXC / DXC Technology Company
US36164V3050 / GCI Liberty, Inc.
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
LGF.B / Lions Gate Entertainment Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CDK / CDK Global Inc
018490100 / Allergan plc
EL / The Estée Lauder Companies Inc.
CEIX / CONSOL Energy Inc.
NUE / Nucor Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
CDEV / Centennial Resource Development Inc. - Class A
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US7018771029 / Parsley Energy, Inc.
AFG / American Financial Group, Inc.
ORBC / Orbcomm Inc
30064K105 / Exacttarget, Inc.
FTR / Frontier Communications Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVE / Cenovus Energy Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HRL / Hormel Foods Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBH / Sally Beauty Holdings, Inc.
HBI / Hanesbrands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
SMG / The Scotts Miracle-Gro Company
PH / Parker-Hannifin Corporation
DISCA / Discovery Inc - Class A
BCPC / Balchem Corporation
FTI / TechnipFMC plc
USB / U.S. Bancorp
BSM / Black Stone Minerals, L.P. - Limited Partnership
MTRN / Materion Corporation
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
VNO / Vornado Realty Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
CARS / Cars.com Inc.
AMCX / AMC Networks Inc.
US2692464017 / E*TRADE Financial, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HFC / HollyFrontier Corp
SCHL / Scholastic Corporation
PCAR / PACCAR Inc
MUR / Murphy Oil Corporation
HRC / Hill-Rom Holdings Inc
TRV / The Travelers Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AEE / Ameren Corporation
FLO / Flowers Foods, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPST / Tempest Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
ATR / AptarGroup, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
FWONA / Formula One Group
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
WCN / Waste Connections, Inc.
DCI / Donaldson Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEU / NewMarket Corporation
CNNE / Cannae Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MB / MasterBeef Group
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
DATA / Tableau Software, Inc.
CCL / Carnival Corporation & plc
ATNI / ATN International, Inc.
WBK / Westpac Banking Corp - ADR
JBHT / J.B. Hunt Transport Services, Inc.
PFPT / Proofpoint Inc
RHI / Robert Half Inc.
ODP / The ODP Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
CSX / CSX Corporation
NKE / NIKE, Inc.
SEM / Select Medical Holdings Corporation
PG / The Procter & Gamble Company
GT / The Goodyear Tire & Rubber Company
UAL / United Airlines Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ST / Sensata Technologies Holding plc
0PP / Portola Pharmaceuticals Inc
WYNN / Wynn Resorts, Limited
SHAK / Shake Shack Inc.
LEN.B / Lennar Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
PAGS / PagSeguro Digital Ltd.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
T / AT&T Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TKR / The Timken Company
AMT / American Tower Corporation
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
WEX / WEX Inc.
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
MTUS / Metallus Inc.
CNI / Canadian National Railway Company
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
ZION / Zions Bancorporation, National Association
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
LIND / Lindblad Expeditions Holdings, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
SAGE / Sage Therapeutics, Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
IFN / The India Fund, Inc.
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCO / Moody's Corporation
ES / Eversource Energy
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
O / Realty Income Corporation
CBT / Cabot Corporation
FOX / Fox Corporation
JCI / Johnson Controls International plc
TEN / Tsakos Energy Navigation Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
MFGP / Micro Focus International Plc - ADR
W / Wayfair Inc.
KEY / KeyCorp
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
LLL / JX Luxventure Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
AXP / American Express Company
DSX / Diana Shipping Inc.
QTWO / Q2 Holdings, Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RDUS / Radius Recycling, Inc.
K / Kellanova
FIVN / Five9, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WLK / Westlake Corporation
GWP / GW Pharmaceuticals plc
TFX / Teleflex Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
EIX / Edison International
LNG / Cheniere Energy, Inc.
WTRG / Essential Utilities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMA / Comerica Incorporated
TWTR / Twitter Inc
MORN / Morningstar, Inc.
OZK / Bank OZK
EBAY / eBay Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPGI / S&P Global Inc.
MTN / Vail Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
THG / The Hanover Insurance Group, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
EA / Electronic Arts Inc.
ANCX / Access National Corp.
NWSA / News Corporation
ECA / EnCana Corp.
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
CELG / Celgene Corp.
MMYT / MakeMyTrip Limited
DXCM / DexCom, Inc.
SIVB / SVB Financial Group
HOLX / Hologic, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RF / Regions Financial Corporation
PHX / PHX Minerals Inc.
AVB / AvalonBay Communities, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
HRB / H&R Block, Inc.
MTOR / Meritor Inc
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
MANH / Manhattan Associates, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
LEN / Lennar Corporation
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
AYX / Alteryx, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
SRE / Sempra
WDC / Western Digital Corporation
PLUG / Plug Power Inc.
AIZ / Assurant, Inc.
VSTM / Verastem, Inc.
QRVO / Qorvo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
POR / Portland General Electric Company
DAL / Delta Air Lines, Inc.
KIM / Kimco Realty Corporation
FBRX / Forte Biosciences, Inc.
NTNX / Nutanix, Inc.
OKTA / Okta, Inc.
COF / Capital One Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
PNR / Pentair plc
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GTX / Garrett Motion Inc.
RUN / Sunrun Inc.
ELAN / Elanco Animal Health Incorporated
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
MGNX / MacroGenics, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
BRKL / Brookline Bancorp, Inc.
DBX / Dropbox, Inc.
AUB / Atlantic Union Bankshares Corporation
AEM / Agnico Eagle Mines Limited
AJG / Arthur J. Gallagher & Co.
PYPL / PayPal Holdings, Inc.
EVBG / Everbridge, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
BALL / Ball Corporation
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRBT / iRobot Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TRP / TC Energy Corporation
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
BFA / Brown-Forman Corp. - Class A
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
LRCX / Lam Research Corporation
SBR / Sabine Royalty Trust
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRSP / CRISPR Therapeutics AG
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
CATC / Cambridge Bancorp
IBM / International Business Machines Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
GLD / SPDR Gold Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UBCP / United Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
LBRDK / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
LBTYK / Liberty Global Ltd.
ASGN / ASGN Incorporated
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NAK / Northern Dynasty Minerals Ltd.
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
POOL / Pool Corporation
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
COKE / Coca-Cola Consolidated, Inc.
SLF / Sun Life Financial Inc.
NWL / Newell Brands Inc.
TTWO / Take-Two Interactive Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
NFLX / Netflix, Inc.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVAV / AeroVironment, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AVGO / Broadcom Inc.
LAMR / Lamar Advertising Company
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
C / Citigroup Inc.
MNRO / Monro, Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund