Market Value5,127,921,000
Total Holdings599
File Date2014-05-14
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)
ABB / ABB Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DALN / DallasNews Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ARAY / Accuray Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANRZQ / Alpha Natural Resources, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
ARII / American Railcar Industries, Inc.
BA / The Boeing Company
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
ANFIF / Amira Nature Foods Ltd.
APA / APA Corporation
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
GAM / General American Investors Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
BRKL / Brookline Bancorp, Inc.
LRCX / Lam Research Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ATML / Atmel Corporation
LVS / Las Vegas Sands Corp.
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
JCI / Johnson Controls International plc
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKS / Barnes & Noble, Inc.
07317Q956 / Baytex Energy Trust
BDC / Belden Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BMR / Beamr Imaging Ltd.
Blackrock Income Opportunity / (092475102)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PM / Philip Morris International Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
VLO / Valero Energy Corporation
19041P105 / CBS Corp.
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
CVC / Cablevision Systems Corp.
COP / ConocoPhillips
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CPB / The Campbell's Company
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
CG / The Carlyle Group Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
EEB / Invesco BRIC ETF
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
ED / Consolidated Edison, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
KLAC / KLA Corporation
NWSA / News Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
BGT / BlackRock Floating Rate Income Trust
HSY / The Hershey Company
TRMB / Trimble Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
MA / Mastercard Incorporated
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEM / Newmont Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
NJR / New Jersey Resources Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDS / Telephone and Data Systems, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRMW / Primo Water Corporation
CS / Credit Suisse Group AG - ADR
CSCO / Cisco Systems, Inc.
CRWN / Crown Media Holdings, Inc.
CONE / CyrusOne Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORCL / Oracle Corporation
DBD / Diebold Nixdorf, Incorporated
AMAT / Applied Materials, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQR / Equity Residential
EFT / Eaton Vance Floating-Rate Income Trust
EBAY / eBay Inc.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
HAL / Halliburton Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNX / Cognex Corporation
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSH / Vishay Intertechnology, Inc.
FWM / Fairway Group Holdings Corp.
OCSL / Oaktree Specialty Lending Corporation
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
EGIO / Edgio, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GCI / Gannett Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
NEE / NextEra Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
HBI / Hanesbrands Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HLIT / Harmonic Inc.
/ Hi-Crush Inc.
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
HPT / Hospitality Properties Trust
NFLX / Netflix, Inc.
IAC / IAC Inc.
BX / Blackstone Inc.
SSP / The E.W. Scripps Company
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMGN / ImmunoGen, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
KKR / KKR & Co. Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IOC / InterOil Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGE / iShares Trust - iShares North American Natural Resources ETF
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HXL / Hexcel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LSI / Life Storage Inc - Registered Shares
LSCC / Lattice Semiconductor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
L / Loews Corporation
SSKN / STRATA Skin Sciences, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MFC / HEXAOM
Market Vectors High Yld Muni / ETF (57060U878)
Market Vectors Pref Ex-Finan / ETF (57061R791)
MAT / Mattel, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MWV /
MFIN / Medallion Financial Corp.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
GLD / SPDR Gold Trust
MACK / Merrimack Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MPAA / Motorcar Parts of America, Inc.
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
NP / Neenah Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
Nuveen Diversif Currency Opp / (67090N109)
Nuveen Nj Invt Quality Com / (670971100)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
OTEX / Open Text Corporation
OPK / OPKO Health, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PDM / Piedmont Realty Trust, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
Powershares QQQ Trust / ETF (73935A104)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
UXJ / ProShares Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTI /
RTI International Metals Con / CONV (74973WAA5)
RFMD /
RTN / Raytheon Co.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RNDY / Roundy's, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR Nuveen Barclays Cap ST / ETF (78464A425)
IPE / SPDR Barclays TIPS ETF
DD / DuPont de Nemours, Inc.
STJ / St. Jude Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBB / Cincinnati Bell, Inc.
SEAC / SeaChange International, Inc.
SGEN / Seagen Inc
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
ETN / Eaton Corporation plc
SIX / Six Flags Entertainment Corporation
SJM / The J. M. Smucker Company
SONS / Sonus Networks, Inc.
SWAY / Starwood Waypoint Residential Trust
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SWC / Stillwater Mining Company
MYGN / Myriad Genetics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
STI / Solidion Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TWTC /
TECK / Teck Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NTG / Tortoise Midstream Energy Fund, Inc.
TQNT /
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
USM / United States Cellular Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WDC / Western Digital Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
ACN / Accenture plc
COV /
ESV / Ensco plc
/ GasLog Ltd
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
RIG / Transocean Ltd.
OUBS /
CHKP / Check Point Software Technologies Ltd.
WILC / G. Willi-Food International Ltd.
CSTM / Constellium SE
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CM / Canadian Imperial Bank of Commerce
SLB / Schlumberger Limited
INTC / Intel Corporation
AVAV / AeroVironment, Inc.
CAE / CAE Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
PRKS / United Parks & Resorts Inc.
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
KR / The Kroger Co.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
ORI / Old Republic International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NWS / News Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIT / Applied Industrial Technologies, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
VIAV / Viavi Solutions Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
BYD / Boyd Gaming Corporation
SYY / Sysco Corporation
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
UFI / Unifi, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
GATX / GATX Corporation
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
BNS / The Bank of Nova Scotia
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
DAN / Dana Incorporated
ICLR / ICON Public Limited Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DFS / Discover Financial Services
TEX / Terex Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation
BID / Sotheby's
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.