Market Value4,384,212,000
Total Holdings770
File Date2017-08-11
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)
TRGP / Targa Resources Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
EOG / EOG Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WRK / WestRock Company
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
PNR / Pentair plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAS / Hasbro, Inc.
US6550441058 / Noble Energy, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PXD / Pioneer Natural Resources Company
CC / The Chemours Company
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
EAT / Brinker International, Inc.
CPB / The Campbell's Company
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AME / AMETEK, Inc.
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
AYI / Acuity Inc.
HMNY / Helios and Matheson Analytics Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
PGRE / Paramount Group, Inc.
WPZ / Access Midstream Partners, L.P
YHOO / Yahoo! Inc. Bond
TBPH / Theravance Biopharma, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
HES / Hess Corporation
HES / Hess Corporation Call
ED / Consolidated Edison, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DOC / Healthpeak Properties, Inc.
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
HAL / Halliburton Company
HHC / Howard Hughes Corporation
AAPL / Apple Inc.
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HR / Healthcare Realty Trust Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
CLNS / Colony NorthStar, Inc.
RSG / Republic Services, Inc.
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
LBTYA / Liberty Global Ltd.
PKG / Packaging Corporation of America
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HEI / HEICO Corporation
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
FI / Fiserv, Inc.
AA / Alcoa Corporation
RTX / RTX Corporation
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AL / Air Lease Corporation
/ Delphi Technologies PLC
US19624RAB24 / Colony Capital, Inc. Bond
HDV / iShares Trust - iShares Core High Dividend ETF
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
US87233Q1085 / TC Pipelines, LP
RTN / Raytheon Co.
HOS / Hornbeck Offshore Services Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
300487105 / EVINE Live Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCP / J.C. Penney Co., Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ATRS / Antares Pharma Inc
US69327RAD35 / PDC Energy, Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LCTX / Lineage Cell Therapeutics, Inc.
FWONK / Formula One Group
APO / Apollo Global Management, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RENX / RELX N.V.
ANDX / Tesoro Logistics LP
BLKB / Blackbaud, Inc.
US8865471085 / Tiffany & Co.
WES / Western Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBC / Wabco Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGBN / Eagle Bancorp, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SNR / New Senior Investment Group Inc
INT / World Fuel Services Corp.
19625X102 / Colony Starwood Homes
MLP / Maui Land & Pineapple Company, Inc.
OFC / Corporate Office Properties Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ULSGF / UBS AG
US31816QAD34 / FireEye, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
VNTV / Vantiv, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CRR / Carbo Ceramics Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
UHT / Universal Health Realty Income Trust
OCUL / Ocular Therapeutix, Inc.
UBS / UBS Group AG
WGO / Winnebago Industries, Inc.
US90184LAD47 / Twitter, Inc. Bond
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MJN / Mead Johnson Nutrition Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRI / Thomson Reuters Corporation
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
GCP / GCP Applied Technologies Inc
CHK / Chesapeake Energy Corporation
OAK / Oaktree Capital Group, LLC
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US0549371070 / BB&T Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WTS / Watts Water Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CG / The Carlyle Group Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
TDC / Teradata Corporation
74005P104 / Praxair, Inc.
34958B106 / Fortress Investment Group LLC
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMH / American Homes 4 Rent
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
US00C4U1L353 / Mylan N.V.
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TECH / Bio-Techne Corporation
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
WMT / Walmart Inc.
CLR / Continental Resources Inc (OKLA) Call
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
SNV / Synovus Financial Corp.
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SAP / SAP SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AOS / A. O. Smith Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRE / Duke Realty Corporation - Preferred Security
FIS / Fidelity National Information Services, Inc.
TIMP3 / TIM Participacoes SA
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
NOC / Northrop Grumman Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
STZ / Constellation Brands, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
SHO / Sunstone Hotel Investors, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
KMB / Kimberly-Clark Corporation
COMM / CommScope Holding Company, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
M / Macy's, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
EXR / Extra Space Storage Inc.
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
CERN / Cerner Corp.
CI / The Cigna Group
DELL / Dell Technologies Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
SLB / Schlumberger Limited
FOXA / Fox Corporation
SLG / SL Green Realty Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
NAD / Nuveen Quality Municipal Income Fund
ACC / American Campus Communities Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
VER / VEREIT Inc
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
URBN / Urban Outfitters, Inc.
VMC / Vulcan Materials Company
XEC / Cimarex Energy Co.
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
DCI / Donaldson Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
19041P105 / CBS Corp.
FLR / Fluor Corporation
FLR / Fluor Corporation Call
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZION / Zions Bancorporation, National Association
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APH / Amphenol Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
US20605P1012 / Concho Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
MPLX / MPLX LP - Limited Partnership
FEYE / FireEye Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CELG / Celgene Corp.
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
CB / Chubb Limited
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
KLAC / KLA Corporation
HII / Huntington Ingalls Industries, Inc.
JNPR / Juniper Networks, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AAL / American Airlines Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQT / EQT Corporation
FOX / Fox Corporation
PPL / PPL Corporation
WELL / Welltower Inc.
KSU / Kansas City Southern
ROL / Rollins, Inc.
/ XL Group Ltd.
PK / Park Hotels & Resorts Inc.
SITE / SiteOne Landscape Supply, Inc.
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
NAVI / Navient Corporation
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
FRC / First Republic Bank
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
EFX / Equifax Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
NEM / Newmont Corporation
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
RNR / RenaissanceRe Holdings Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
IYF / iShares Trust - iShares U.S. Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOV / NOV Inc.
LC / LendingClub Corporation
GLD / SPDR Gold Trust
BRO / Brown & Brown, Inc.
CME / CME Group Inc.
GIL / Gildan Activewear Inc.
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
RF / Regions Financial Corporation
SEIC / SEI Investments Company
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SSNC / SS&C Technologies Holdings, Inc.
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTT / Blackrock Municipal 2030 Target Term Trust
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A Call
/ Wyndham Destinations, Inc.
STT / State Street Corporation
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
TXT / Textron Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
GD / General Dynamics Corporation
DXC / DXC Technology Company
SO / The Southern Company
FMC / FMC Corporation
WAT / Waters Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
LBTYK / Liberty Global Ltd.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
IXC / iShares Trust - iShares Global Energy ETF
FTAI / FTAI Aviation Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
BAM / Brookfield Asset Management Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
HRL / Hormel Foods Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
O / Realty Income Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CHD / Church & Dwight Co., Inc.
IOO / iShares Trust - iShares Global 100 ETF
HPQ / HP Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHKP / Check Point Software Technologies Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BF.A / Brown-Forman Corporation
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GL / Globe Life Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
CDK / CDK Global Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCS / Steelcase Inc.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
LNC / Lincoln National Corporation
NWSA / News Corporation
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SIVB / SVB Financial Group
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AKAM / Akamai Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EVV / Eaton Vance Limited Duration Income Fund
ASH / Ashland Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
FL / Foot Locker, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SJM / The J. M. Smucker Company
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
NTAP / NetApp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
IT / Gartner, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
INTU / Intuit Inc.
GGG / Graco Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
AES / The AES Corporation
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
RVTY / Revvity, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
IP / International Paper Company
ALLE / Allegion plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
CDW / CDW Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
NI / NiSource Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
FRME / First Merchants Corporation
CE / Celanese Corporation
ES / Eversource Energy
BEN / Franklin Resources, Inc.
V / Visa Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
SBAC / SBA Communications Corporation
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
UNM / Unum Group
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
COP / ConocoPhillips
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.