Market Value25,340,649,000
Total Holdings709
File Date2019-02-13
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)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GWP / GW Pharmaceuticals plc
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
872307903 / TCF Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
SNX / TD SYNNEX Corporation
NEM / Newmont Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PRI / Primerica, Inc.
QGEN / Qiagen N.V.
SKYW / SkyWest, Inc.
STWD / Starwood Property Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMG253431073 / Cosan Ltd.
AABA / Altaba Inc
ARRS / ARRIS International plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USM / United States Cellular Corporation
NWL / Newell Brands Inc.
WP / Worldpay, Inc.
TDS / Telephone and Data Systems, Inc.
ESL / Esterline Technologies Corp.
WPM / Wheaton Precious Metals Corp.
LXFT / Luxoft Holding, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NOC / Northrop Grumman Corporation
IPGP / IPG Photonics Corporation
SYNH / Syneos Health Inc - Class A
SCS / Steelcase Inc.
HELE / Helen of Troy Limited
AVAV / AeroVironment, Inc.
BGS / B&G Foods, Inc.
HIW / Highwoods Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
VOYA / Voya Financial, Inc.
HRC / Hill-Rom Holdings Inc
DFS / Discover Financial Services
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PFE / Pfizer Inc.
DGP / DB Gold Double Long ETN
NOMD / Nomad Foods Limited
MFC / HEXAOM
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TUP / Tupperware Brands Corporation
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
RCI / Rogers Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BG / Bunge Global SA
IMO / Imperial Oil Limited
HES / Hess Corporation
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
BERY / Berry Global Group, Inc.
STOR / Store Capital Corp
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
MCK / McKesson Corporation
BA / The Boeing Company
VRNT / Verint Systems Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US20605P1012 / Concho Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AX / Axos Financial, Inc.
WRK / WestRock Company
MDP / Meredith Holdings Corp
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
COMM / CommScope Holding Company, Inc.
TRP / TC Energy Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
COTY / Coty Inc.
US0325111070 / Anadarko Petroleum Corp.
FCB / FCB Financial Holdings, Inc.
SATS / EchoStar Corporation
GE / General Electric Company
FOX / Fox Corporation
RHI / Robert Half Inc.
TWO / Two Harbors Investment Corp.
POR / Portland General Electric Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSX / Phillips 66
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
SIX / Six Flags Entertainment Corporation
DISH / DISH Network Corporation
RIG / Transocean Ltd.
NOV / NOV Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
BSIG / BrightSphere Investment Group Inc.
PAG / Penske Automotive Group, Inc.
SMTC / Semtech Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KRC / Kilroy Realty Corporation
FRC / First Republic Bank
XRX / Xerox Holdings Corporation
GPS / The Gap, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
BRX / Brixmor Property Group Inc.
EURN / Euronav NV
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NTR / Nutrien Ltd.
LNT / Alliant Energy Corporation
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
UFS / Domtar Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
CACI / CACI International Inc
TGI / Triumph Group, Inc.
TOWR / Tower International, Inc.
LOPE / Grand Canyon Education, Inc.
WEN / The Wendy's Company
ATI / ATI Inc.
OMI / Owens & Minor, Inc.
HLX / Helix Energy Solutions Group, Inc.
GDOT / Green Dot Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
VVC / Vectren Corp.
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
PGTI / PGT Innovations, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AVX / AVX Corp.
AVT / Avnet, Inc.
FTDR / Frontdoor, Inc.
SON / Sonoco Products Company
BFIT / Global X Funds - Global X Health & Wellness ETF
US59408Q1067 / Michaels Companies Inc. (The)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
MSI / Motorola Solutions, Inc.
CHE / Chemed Corporation
MS / Morgan Stanley
ATO / Atmos Energy Corporation
MDU / MDU Resources Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
US8865471085 / Tiffany & Co.
HAS / Hasbro, Inc.
RNST / Renasant Corporation
FL / Foot Locker, Inc.
MMS / Maximus, Inc.
STL / Sterling Bancorp.
OGE / OGE Energy Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LDOS / Leidos Holdings, Inc.
TGH / Textainer Group Holdings Limited
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
ADNT / Adient plc
PTEN / Patterson-UTI Energy, Inc.
TSE / Trinseo PLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US04010LAT08 / Ares Capital Corp Bond
BFAM / Bright Horizons Family Solutions Inc.
CCMP / CMC Materials Inc
SJRWF / Shaw Communications Inc. - Class A
92763WAA1 / Vipshop Holdings, Inc. Bond
AMED / Amedisys, Inc.
RTN / Raytheon Co.
SXT / Sensient Technologies Corporation
US151290BR32 / Cemex S.A.B de C.V. Bond
TXT / Textron Inc.
XLNX / Xilinx, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
COR / Cencora, Inc.
US671044AD76 / Osi Systems Inc Bond
BBY / Best Buy Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOH / Bank of Hawaii Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ARMK / Aramark
SD / SandRidge Energy, Inc.
PBF / PBF Energy Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EXP / Eagle Materials Inc.
OMC / Omnicom Group Inc.
WMK / Weis Markets, Inc.
BKNG / Booking Holdings Inc.
COLM / Columbia Sportswear Company
OLN / Olin Corporation
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
BSRR / Sierra Bancorp
APA / APA Corporation
CNSL / Consolidated Communications Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US2692464017 / E*TRADE Financial, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
BDC / Belden Inc.
CZR / Caesars Entertainment, Inc.
KMT / Kennametal Inc.
M / Macy's, Inc.
MPLX / MPLX LP - Limited Partnership
NXE / NexGen Energy Ltd.
US741503AX44 / The Priceline Group Inc. Bond
SCI / Service Corporation International
SPR / Spirit AeroSystems Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PNM / PNM Resources, Inc.
GIB / CGI Inc.
DXC / DXC Technology Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MDSO / Medidata Solutions, Inc.
ADS / Bread Financial Holdings Inc
FLT / Corpay, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
APOG / Apogee Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MFA / MFA Financial, Inc.
ENB / Enbridge Inc.
WU / The Western Union Company
US67020YAN04 / Nuance Communications Inc Bond
NLY / Annaly Capital Management, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MLNX / Mellanox Technologies, Ltd.
VIAB / Viacom, Inc.
NSP / Insperity, Inc.
BEL / Belmond Ltd.
AMG / Affiliated Managers Group, Inc.
BHF / Brighthouse Financial, Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
FTS / Fortis Inc.
KRG / Kite Realty Group Trust
US98212B1035 / WPX Energy, Inc.
US902104AB41 / Ii-vi Incorp Bond
CFFN / Capitol Federal Financial, Inc.
VSH / Vishay Intertechnology, Inc.
HP / Helmerich & Payne, Inc.
XPFNX / PIMCO Income Strategy Fund II
INDB / Independent Bank Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LONE / Lonestar Resources US Inc
JHG / Janus Henderson Group plc
BSMX / Banco Santander Mexico S.A. - ADR
CERN / Cerner Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTG / MGIC Investment Corporation
PM / Philip Morris International Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
US30224P2002 / Extended Stay America Inc
L7257P106 / Pacific Drilling S.A.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
iShares MSCI Russia / ISHARES MSCI RUSSIA ETF (46434G806)
VAC / Marriott Vacations Worldwide Corporation
SEDG / SolarEdge Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
/ Global X Longevity Thematic ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENR / Energizer Holdings, Inc.
IDA / IDACORP, Inc.
MO / Altria Group, Inc.
BMO / Bank of Montreal
TEX / Terex Corporation
VIVO / Meridian Bioscience Inc.
CELG / Celgene Corp.
OUT / OUTFRONT Media Inc.
OSK / Oshkosh Corporation
BHE / Benchmark Electronics, Inc.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
NWE / NorthWestern Energy Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RDC / Rowan Companies plc
GCI / Gannett Co., Inc.
EQC / Equity Commonwealth
PBI / Pitney Bowes Inc.
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US151290BT97 / Cemex Sab De Cv Bond
NRZ / New Residential Investment Corp
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
57772K101 / Maxim Integrated Products Inc.
TPR / Tapestry, Inc.
HUN / Huntsman Corporation
MGLN / Magellan Health Inc
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEC / Orion S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMP / Compass Minerals International, Inc.
CABO / Cable One, Inc.
MD / Pediatrix Medical Group, Inc.
US3981321009 / Gridsum Holding Inc.
19041P105 / CBS Corp.
PRTY / Party City Holdco Inc
AEE / Ameren Corporation
HE / Hawaiian Electric Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ATHX / Athersys, Inc.
EFII / Electronics For Imaging, Inc.
HXL / Hexcel Corporation
COG / Cabot Oil & Gas Corp.
MBT / Mobile Telesystems PJSC - ADR
US30063PAA30 / Exact Sciences Corp Bond
BXMT / Blackstone Mortgage Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
AMR / Alpha Metallurgical Resources, Inc.
QSR / Restaurant Brands International Inc.
YNDX / Yandex N.V.
VST / Vistra Corp.
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
GATX / GATX Corporation
NWSA / News Corporation
BHC / Bausch Health Companies Inc.
TU / TELUS Corporation
GME / GameStop Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MEOBF / Mesoblast Limited
BANC / Banc of California, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Chaparral Energy, Inc.
TSEM / Tower Semiconductor Ltd.
OPI / Office Properties Income Trust
TMX / Terminix Global Holdings Inc
CBSH / Commerce Bancshares, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FAST / Fastenal Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DCI / Donaldson Company, Inc.
FTNT / Fortinet, Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EIX / Edison International
GOOG / Alphabet Inc.
DOV / Dover Corporation
ACN / Accenture plc
CCEP / Coca-Cola Europacific Partners PLC
TECK.B / Teck Resources Limited
PEG / Public Service Enterprise Group Incorporated
MGA / Magna International Inc.
MMM / 3M Company
ABT / Abbott Laboratories
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
JKHY / Jack Henry & Associates, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
STE / STERIS plc
ALLY / Ally Financial Inc.
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXC / iShares Trust - iShares Global Energy ETF
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
INGR / Ingredion Incorporated
RY / Royal Bank of Canada
PNW / Pinnacle West Capital Corporation
SYK / Stryker Corporation
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
SYF / Synchrony Financial
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZBRA / Zebra Technologies Corporation
DGP / DB Gold Double Long ETN
UBS / UBS Group AG
UI / Ubiquiti Inc.
ILMN / Illumina, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LBRDA / Liberty Broadband Corporation
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
ANTM / Anthem Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
OZK / Bank OZK
LIN / Linde plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAH / Cardinal Health, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
MDT / Medtronic plc
BCE / BCE Inc.
WST / West Pharmaceutical Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
CHKE / Cherokee, Inc.
PRMW / Primo Water Corporation
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MKL / Markel Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LOGN / Logitech International S.A.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
CNQ / Canadian Natural Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQ / Block, Inc.
H / Hyatt Hotels Corporation
PANW / Palo Alto Networks, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNST / Monster Beverage Corporation
KR / The Kroger Co.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
EQR / Equity Residential
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
WDC / Western Digital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UDR / UDR, Inc.
WMB / The Williams Companies, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
BLL / Ball Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
CNHI / CNH Industrial N.V.
JPM / JPMorgan Chase & Co.
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
GGG / Graco Inc.
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
EWBC / East West Bancorp, Inc.
MDT / Medtronic plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RS / Reliance, Inc.
APD / Air Products and Chemicals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRE / Sempra
L / Loews Corporation
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGM / MGM Resorts International
CVS / CVS Health Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
FISV / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
PCAR / PACCAR Inc
RACE / Ferrari N.V.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
CPT / Camden Property Trust
TGT / Target Corporation
HRB / H&R Block, Inc.
GLPI / Gaming and Leisure Properties, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
HPQ / HP Inc.
HPQ / HP Inc.
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
REG / Regency Centers Corporation