Market Value5,099,927,000
Total Holdings623
File Date2015-02-12
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)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
STI / Solidion Technology, Inc.
COHR / Coherent Corp.
M / Macy's, Inc.
/ GasLog Ltd
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US5535731062 / MSG Networks Inc
VSTM / Verastem, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ESRX / Express Scripts Holding Co.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
K / Kellanova
COST / Costco Wholesale Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
MSCC / Microsemi Corp.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
ECYT / Endocyte, Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
ALU / Alcatel Lucent
PM / Philip Morris International Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
WFT / Weatherford International plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
MDCO / Medicines Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGU / Agrium Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRNT / Verint Systems Inc.
FWONA / Formula One Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
BRKL / Brookline Bancorp, Inc.
LRCX / Lam Research Corporation
TEX / Terex Corporation
LGF.A / Lions Gate Entertainment Corp.
NYCB / Flagstar Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
FTR / Frontier Communications Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
NWSA / News Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
RCL / Royal Caribbean Cruises Ltd.
ORI / Old Republic International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
DTE / DTE Energy Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHK / BlackRock Core Bond Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
XYL / Xylem Inc.
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENS / EnerSys
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
TPC / Tutor Perini Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BYD / Boyd Gaming Corporation
NXPI / NXP Semiconductors N.V.
SLF / Sun Life Financial Inc.
VSH / Vishay Intertechnology, Inc.
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
CHI / Calamos Convertible Opportunities and Income Fund
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRP / TC Energy Corporation
GOLD / Barrick Mining Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
CCJ / Cameco Corporation
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
GGG / Graco Inc.
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DYAX / Dyax Corp.
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STJ / St. Jude Medical, Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
WWE / World Wrestling Entertainment, Inc. - Class A
DALN / DallasNews Corporation
HAYN / Haynes International, Inc.
NP / Neenah Inc
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SGEN / Seagen Inc
ARIA / ARIAD Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
61166W101 / Monsanto Co.
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAL / American Airlines Group Inc.
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
/ Array BioPharma, Inc.
TWTR / Twitter Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
SLCA / U.S. Silica Holdings, Inc.
CODI / Compass Diversified
AMFW / Amec Foster Wheeler Plc
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
TDS / Telephone and Data Systems, Inc.
MEOH / Methanex Corporation
CLX / The Clorox Company
ETN / Eaton Corporation plc
NWL / Newell Brands Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
QGEN / Qiagen N.V.
VTR / Ventas, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NYRT / New York REIT, Inc.
SYNH / Syneos Health Inc - Class A
US0549371070 / BB&T Corp.
LAZ / Lazard, Inc.
CNMD / CONMED Corporation
LBRDA / Liberty Broadband Corporation
DTV / DTE Energy Company
WILC / G. Willi-Food International Ltd.
Market Vectors Pref Ex-Finan / ETF (57061R791)
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEP / Enbridge Energy Partners, L.P.
FWONK / Formula One Group
RTI International Metals Con / CONV (74973WAA5)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US9300591008 / Waddell & Reed Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KRFT /
PLCM / Polycom, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
ADT / ADT Inc.
LBRDK / Liberty Broadband Corporation
MWV /
DRII / Diamond Resorts International, Inc.
DSL / DoubleLine Income Solutions Fund
AABA / Altaba Inc
RAI / Reynolds American, Inc.
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
920355104 / Valspar Corp.
JOY / Joy Global, Inc.
MUSA / Murphy USA Inc.
COV /
OMAM / OM Asset Management Plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SRI / Stoneridge, Inc.
LNDC / Landec Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
Market Vectors High Yld Muni / ETF (57060U878)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
WPM / Wheaton Precious Metals Corp.
GLT / Glatfelter Corporation
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
IGT / International Game Technology PLC
CALM / Cal-Maine Foods, Inc.
WFM / Whole Foods Market, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNS / Janus Capital Group, Inc.
GAS / AGL Resources Inc.
QQQ / Invesco QQQ Trust, Series 1
AVA / Avista Corporation
ARRS / ARRIS International plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
IOC / InterOil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FRC / First Republic Bank
GRA / W.R. Grace & Co.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LOGN / Logitech International S.A.
CSTM / Constellium SE
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
CELG / Celgene Corp.
NBR / Nabors Industries Ltd.
CPB / The Campbell's Company
OCSL / Oaktree Specialty Lending Corporation
GCI / Gannett Co., Inc.
BMR / Beamr Imaging Ltd.
SEAC / SeaChange International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OTEX / Open Text Corporation
NYMT / New York Mortgage Trust, Inc.
HOG / Harley-Davidson, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
WHR / Whirlpool Corporation
HLIT / Harmonic Inc.
CIM / Chimera Investment Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MAT / Mattel, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FL / Foot Locker, Inc.
FLR / Fluor Corporation
IVZ / Invesco Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PRMW / Primo Water Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OPK / OPKO Health, Inc.
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CONE / CyrusOne Inc
CPA / Copa Holdings, S.A.
GTN / Gray Media, Inc.
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
SCHL / Scholastic Corporation
LUMN / Lumen Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
AVP / Avon Products, Inc.
BEL / Belmond Ltd.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
US98212B1035 / WPX Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RNDY / Roundy's, Inc.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
GG / Goldcorp, Inc.
TWC / Spectrum Management Holding Company LLC
SIX / Six Flags Entertainment Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
ARII / American Railcar Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MGLN / Magellan Health Inc
CRWN / Crown Media Holdings, Inc.
BRCM / Broadcom Corporation
MPAA / Motorcar Parts of America, Inc.
FWM / Fairway Group Holdings Corp.
/ XL Group Ltd.
RDC / Rowan Companies plc
BWP / Boardwalk Pipeline Partners L.P
MITL / Mitel Networks Corp
SONS / Sonus Networks, Inc.
LSCC / Lattice Semiconductor Corporation
SWC / Stillwater Mining Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ATML / Atmel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MUX / McEwen Inc.
MNKD / MannKind Corporation
US1182301010 / Buckeye Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TOO / Teekay Offshore Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBD / Diebold Nixdorf, Incorporated
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CLNE / Clean Energy Fuels Corp.
AVT / Avnet, Inc.
EEB / Invesco BRIC ETF
USM / United States Cellular Corporation
CAM / Cameron International Corporation
ANRZQ / Alpha Natural Resources, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
APU / AmeriGas Partners, L.P.
STWD / Starwood Property Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WPPGY / WPP PLC
LLTC / Linear Technology Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
ATI / ATI Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
G0083B108 / Actavis
CBB / Cincinnati Bell, Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SFL / SFL Corporation Ltd.
TGP / Teekay LNG Partners LP - Unit
Nuveen New York Perf+ Muni / (67062R104)
MFC / HEXAOM
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
OPI / Office Properties Income Trust
AUY / Yamana Gold Inc.
/ Hi-Crush Inc.
ANFIF / Amira Nature Foods Ltd.
MWE / MarkWest Energy Partners, LP
CVE / Cenovus Energy Inc.
WAG /
DRYS / DryShips, Inc.
ARNC / Arconic Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GDP / Goodrich Petroleum Corp.
US60739U2042 / MobileIron, Inc.
MFIN / Medallion Financial Corp.
IPE / SPDR Barclays TIPS ETF
TQNT /
OUBS /
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US04929Q1022 / Atlas Energy Group LLC
/ McDermott International, Inc.
AUQ / AuRico Gold Inc.
ANDV / Andeavor Corp.
OKS / ONEOK Partners, L.P.
TWTC /
TNH / Terra Nitrogen Co., L.P.
EXXI / Energy XXI Ltd.
ZNGA / Zynga Inc - Class A
TRQ / Turquoise Hill Resources Ltd
US85207U1051 / Sprint Corporation
Nuveen Diversif Currency Opp / (67090N109)
STO / Statoil ASA
HE / Hawaiian Electric Industries, Inc.
ESV / Ensco plc
CG / The Carlyle Group Inc.
FWLT / Foster Wheeler Ag
RFMD /
KMP /
RIG / Transocean Ltd.
APPCQ / American Apparel, Inc.
SRNE / Sorrento Therapeutics, Inc.
TECK / Teck Resources Limited
00B65Z9D7 / Noble Corporation plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Blackrock Income Opportunity / (092475102)
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
HELE / Helen of Troy Limited
JEF / Jefferies Financial Group Inc.
IAC / IAC Inc.
WCN / Waste Connections, Inc.
BA / The Boeing Company
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
CVS / CVS Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
MYGN / Myriad Genetics, Inc.
CAE / CAE Inc.
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IRDM / Iridium Communications Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
JAZZ / Jazz Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
LBTYK / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
ABB / ABB Ltd. - ADR
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
IMGN / ImmunoGen, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
EGIO / Edgio, Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
GSK / GSK plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VLY / Valley National Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
KR / The Kroger Co.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CME / CME Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVAV / AeroVironment, Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
MTRN / Materion Corporation
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
AIT / Applied Industrial Technologies, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
NJR / New Jersey Resources Corporation
MGM / MGM Resorts International
INGR / Ingredion Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
HD / The Home Depot, Inc.
BGT / BlackRock Floating Rate Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
DAN / Dana Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
RHI / Robert Half Inc.
ICLR / ICON Public Limited Company
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWS / News Corporation
PPL / PPL Corporation
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HXL / Hexcel Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
BID / Sotheby's
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.