Market Value8,933,227,000
Total Holdings784
File Date2021-01-14
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)
MLU / Manulife Financial Corporation
NTNX / Nutanix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EQIX / Equinix, Inc.
TGNA / TEGNA Inc.
AIZ / Assurant, Inc.
ONB / Old National Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ABM / ABM Industries Incorporated
JCI / Johnson Controls International plc
PBCT / People`s United Financial Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SWK / Stanley Black & Decker, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
CSOD / Cornerstone OnDemand Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
COO / The Cooper Companies, Inc.
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
YUMC / Yum China Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GE / General Electric Company
TEAM / Atlassian Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
DECK / Deckers Outdoor Corporation
RUN / Sunrun Inc.
TTC / The Toro Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SASR / Sandy Spring Bancorp, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
DE / Deere & Company
POR / Portland General Electric Company
TRU / TransUnion
ISRG / Intuitive Surgical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWP / GW Pharmaceuticals plc
ODP / The ODP Corporation
SPB / Spectrum Brands Holdings, Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
SIRI / Sirius XM Holdings Inc.
HSIC / Henry Schein, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HWC / Hancock Whitney Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRBT / iRobot Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRNT / Verint Systems Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FOLD / Amicus Therapeutics, Inc.
APPF / AppFolio, Inc.
CNNE / Cannae Holdings, Inc.
CARA / Cara Therapeutics, Inc.
CHX / ChampionX Corporation
CHDN / Churchill Downs Incorporated
IOSP / Innospec Inc.
LCII / LCI Industries
OMI / Owens & Minor, Inc.
RMAX / RE/MAX Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WST / West Pharmaceutical Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESNT / Essent Group Ltd.
QGEN / Qiagen N.V.
SBH / Sally Beauty Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQH / Equitable Holdings, Inc.
IT / Gartner, Inc.
US0268741560 / American International Group, Inc. Warrants
MYE / Myers Industries, Inc.
BEPC / Brookfield Renewable Corporation
IEX / IDEX Corporation
FORM / FormFactor, Inc.
BHE / Benchmark Electronics, Inc.
ARNA / Arena Pharmaceuticals Inc
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
ZGNX / Zogenix Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
NYT / The New York Times Company
EEFT / Euronet Worldwide, Inc.
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DSX / Diana Shipping Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
CVET / Covetrus Inc
CGNX / Cognex Corporation
QLYS / Qualys, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
ITRI / Itron, Inc.
BXP / Boston Properties, Inc.
ISBC / Investors Bancorp Inc
SIG / Signet Jewelers Limited
BCO / The Brink's Company
XLRN / Acceleron Pharma Inc
US45772F1075 / Inphi Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
FORR / Forrester Research, Inc.
SIGI / Selective Insurance Group, Inc.
RACE / Ferrari N.V.
HOMB / Home Bancshares, Inc. (Conway, AR)
CPF / Central Pacific Financial Corp.
DOCU / DocuSign, Inc.
BYD / Boyd Gaming Corporation
CTLT / Catalent, Inc.
LNTH / Lantheus Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
ENV / Envestnet, Inc.
HNI / HNI Corporation
HQY / HealthEquity, Inc.
CCF / Chase Corp.
CASS / Cass Information Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
ASTE / Astec Industries, Inc.
AZZ / AZZ Inc.
NDSN / Nordson Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ESGR / Enstar Group Limited
FLMN / Falcon Minerals Corp - Class A
LRCX / Lam Research Corporation
AIT / Applied Industrial Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
POLY / Plantronics, Inc.
ETR / Entergy Corporation
PCYO / Pure Cycle Corporation
HVT / Haverty Furniture Companies, Inc.
W / Wayfair Inc.
TFX / Teleflex Incorporated
AVLR / Avalara Inc
IAC / IAC Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
APA / APA Corporation
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WING / Wingstop Inc.
ORA / Ormat Technologies, Inc.
CHWY / Chewy, Inc.
BFB / Brown-Forman Corp. - Class B
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
GATX / GATX Corporation
US7153471005 / Perspecta Inc
MTG / MGIC Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNOW / DNOW Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
OUT / OUTFRONT Media Inc.
FWONA / Formula One Group
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
SNV / Synovus Financial Corp.
BMRN / BioMarin Pharmaceutical Inc.
LAZ / Lazard, Inc.
ORBC / Orbcomm Inc
CATC / Cambridge Bancorp
MTRN / Materion Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ITGR / Integer Holdings Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PETS / PetMed Express, Inc.
HALO / Halozyme Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
GPC / Genuine Parts Company
SSNC / SS&C Technologies Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
POWI / Power Integrations, Inc.
PEP / PepsiCo, Inc.
ASIX / AdvanSix Inc.
BERY / Berry Global Group, Inc.
AME / AMETEK, Inc.
CERN / Cerner Corp.
BFAM / Bright Horizons Family Solutions Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
LOW / Lowe's Companies, Inc.
KTB / Kontoor Brands, Inc.
SJW / SJW Group
US0153511094 / Alexion Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
NJR / New Jersey Resources Corporation
TXRH / Texas Roadhouse, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
HAS / Hasbro, Inc.
SCHL / Scholastic Corporation
AVT / Avnet, Inc.
HRC / Hill-Rom Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
XRAY / DENTSPLY SIRONA Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
X / United States Steel Corporation
DISCA / Discovery Inc - Class A
APOG / Apogee Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
TRC / Tejon Ranch Co.
WDAY / Workday, Inc.
MDP / Meredith Holdings Corp
FUL / H.B. Fuller Company
US4989042001 / Knoll Inc
DLB / Dolby Laboratories, Inc.
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
TMP / Tompkins Financial Corporation
WCN / Waste Connections, Inc.
HUBB / Hubbell Incorporated
US92220P1057 / Varian Medical Systems, Inc.
NEU / NewMarket Corporation
US2782651036 / Eaton Vance Corp.
FWONK / Formula One Group
WNC / Wabash National Corporation
US9487411038 / Weingarten Realty Investors
TBI / TrueBlue, Inc.
RAVN / Raven Industries, Inc.
FIX / Comfort Systems USA, Inc.
872307903 / TCF Financial Corporation
ATNI / ATN International, Inc.
AIN / Albany International Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USPH / U.S. Physical Therapy, Inc.
BXS / BancorpSouth Bank
PRFT / Perficient, Inc.
BLKB / Blackbaud, Inc.
TPH / Tri Pointe Homes, Inc.
AMCX / AMC Networks Inc.
AXTA / Axalta Coating Systems Ltd.
IRTC / iRhythm Technologies, Inc.
CAH / Cardinal Health, Inc.
SGMO / Sangamo Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
IQI / Invesco Quality Municipal Income Trust
NVT / nVent Electric plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FIVN / Five9, Inc.
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
DOX / Amdocs Limited
NTRA / Natera, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
TILE / Interface, Inc.
VNE / Veoneer Inc
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
ENS / EnerSys
KEY / KeyCorp
AYI / Acuity Inc.
RH / RH
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
ABB / ABB Ltd. - ADR
AMWD / American Woodmark Corporation
NLOK / NortonLifeLock Inc
MET / MetLife, Inc.
HEI / HEICO Corporation
NATI / National Instruments Corp.
RDUS / Radius Recycling, Inc.
TDOC / Teladoc Health, Inc.
BANR / Banner Corporation
ABMD / Abiomed Inc.
FXNC / First National Corporation
K / Kellanova
FMC / FMC Corporation
LILA / Liberty Latin America Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNPS / Synopsys, Inc.
NEOG / Neogen Corporation
GNL / Global Net Lease, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCXI / ChemoCentryx Inc
BHF / Brighthouse Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Voya Prime Rate Trust
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
BCPC / Balchem Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
JRVR / James River Group Holdings, Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TREX / Trex Company, Inc.
NDAQ / Nasdaq, Inc.
CCMP / CMC Materials Inc
HAFC / Hanmi Financial Corporation
BFH / Bread Financial Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
VNO / Vornado Realty Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PPBI / Pacific Premier Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
VRNS / Varonis Systems, Inc.
MELI / MercadoLibre, Inc.
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
SPSC / SPS Commerce, Inc.
SABR / Sabre Corporation
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTRG / Essential Utilities, Inc.
VSTM / Verastem, Inc.
WMB / The Williams Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HI / Hillenbrand, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
HOLX / Hologic, Inc.
DKNG / DraftKings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGNX / MacroGenics, Inc.
VMI / Valmont Industries, Inc.
VNT / Vontier Corporation
UGI / UGI Corporation
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
PAYC / Paycom Software, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
FTV / Fortive Corporation
ALGN / Align Technology, Inc.
HPQ / HP Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
MORN / Morningstar, Inc.
MRVL / Marvell Technology, Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
QTWO / Q2 Holdings, Inc.
FSLR / First Solar, Inc.
PARA / Paramount Global
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
WEX / WEX Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYL / Xylem Inc.
PNR / Pentair plc
DXCM / DexCom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
BFA / Brown-Forman Corp. - Class A
MO / Altria Group, Inc.
CSL / Carlisle Companies Incorporated
ENTG / Entegris, Inc.
KMX / CarMax, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAM / The Boston Beer Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMD / Advanced Micro Devices, Inc.
PCRX / Pacira BioSciences, Inc.
HXL / Hexcel Corporation
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
BRKL / Brookline Bancorp, Inc.
ABT / Abbott Laboratories
RRC / Range Resources Corporation
T / AT&T Inc.
TD / The Toronto-Dominion Bank
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TTEK / Tetra Tech, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SAGE / Sage Therapeutics, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIND / Lindblad Expeditions Holdings, Inc.
KHC / The Kraft Heinz Company
EML / The Eastern Company
D / Dominion Energy, Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSA / Public Storage
CDK / CDK Global Inc
AMCR / Amcor plc
MTD / Mettler-Toledo International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GS / The Goldman Sachs Group, Inc.
HRB / H&R Block, Inc.
CI / The Cigna Group
ARKK / ARK ETF Trust - ARK Innovation ETF
TMUS / T-Mobile US, Inc.
RVTY / Revvity, Inc.
UNIT / Unity Group LLC
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OZK / Bank OZK
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HII / Huntington Ingalls Industries, Inc.
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VZ / Verizon Communications Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAGS / PagSeguro Digital Ltd.
MTOR / Meritor Inc
FRC / First Republic Bank
PBA / Pembina Pipeline Corporation
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
DBX / Dropbox, Inc.
BNS / The Bank of Nova Scotia
AEM / Agnico Eagle Mines Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PIPR / Piper Sandler Companies
ROP / Roper Technologies, Inc.
LILAK / Liberty Latin America Ltd.
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
ELAN / Elanco Animal Health Incorporated
ETN / Eaton Corporation plc
MANH / Manhattan Associates, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GL / Globe Life Inc.
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
AYX / Alteryx, Inc.
BYND / Beyond Meat, Inc.
BLUE / bluebird bio, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
XYZ / Block, Inc.
VRSK / Verisk Analytics, Inc.
NAK / Northern Dynasty Minerals Ltd.
IDXX / IDEXX Laboratories, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QS / QuantumScape Corporation
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
SNOW / Snowflake Inc.
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
NEM / Newmont Corporation
AXP / American Express Company
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
MTUS / Metallus Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWXT / BWX Technologies, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
MTN / Vail Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNAP / Snap Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
TWLO / Twilio Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SO / The Southern Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
CREE / Cree, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAT / Waters Corporation
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
FBRX / Forte Biosciences, Inc.
RPD / Rapid7, Inc.
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
OKTA / Okta, Inc.
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GLW / Corning Incorporated
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
ASGN / ASGN Incorporated
ABBV / AbbVie Inc.
BALL / Ball Corporation
SYY / Sysco Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SLF / Sun Life Financial Inc.
BR / Broadridge Financial Solutions, Inc.
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PEO / Adams Natural Resources Fund, Inc.
SJM / The J. M. Smucker Company
OTIS / Otis Worldwide Corporation
CRSP / CRISPR Therapeutics AG
DCI / Donaldson Company, Inc.
ENB / Enbridge Inc.
KAI / Kadant Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
UBCP / United Bancorp, Inc.
SRCL / Stericycle, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SBR / Sabine Royalty Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADI / Analog Devices, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
MPW / Medical Properties Trust, Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MTB / M&T Bank Corporation
CHTR / Charter Communications, Inc.
RIG / Transocean Ltd.
LAMR / Lamar Advertising Company
POOL / Pool Corporation
WASH / Washington Trust Bancorp, Inc.
GNRC / Generac Holdings Inc.
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
MNRO / Monro, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
PSX / Phillips 66
CBT / Cabot Corporation
CME / CME Group Inc.
AUB / Atlantic Union Bankshares Corporation
XEL / Xcel Energy Inc.
CTRA / Coterra Energy Inc.
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
AVAV / AeroVironment, Inc.
EMR / Emerson Electric Co.
EVBG / Everbridge, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KNSL / Kinsale Capital Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
WTS / Watts Water Technologies, Inc.
VTRS / Viatris Inc.
LNC / Lincoln National Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CAR / Avis Budget Group, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)