Market Value4,751,671,000
Total Holdings764
File Date2017-11-14
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)
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation
ILMN / Illumina, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
K / Kellanova
BRO / Brown & Brown, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SYK / Stryker Corporation
PEI / Pennsylvania Real Estate Investment Trust
BEN / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
CB / Chubb Limited
BF.A / Brown-Forman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
WRK / WestRock Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
PNR / Pentair plc
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
BDN / Brandywine Realty Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNC / Centene Corporation
CC / The Chemours Company
CDW / CDW Corporation
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
RAI / Reynolds American, Inc.
PAYX / Paychex, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
BLKB / Blackbaud, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
OKS / ONEOK Partners, L.P.
19625X102 / Colony Starwood Homes
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TDC / Teradata Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
286082AC6 / Electronics For Imaging, Inc. Bond
US31816QAD34 / FireEye, Inc. Bond
VNTV / Vantiv, Inc.
INT / World Fuel Services Corp.
UHT / Universal Health Realty Income Trust
FWONK / Formula One Group
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
GSG / iShares S&P GSCI Commodity-Indexed Trust
APRN / Blue Apron Holdings Inc - Class A
HCC / Warrior Met Coal, Inc.
MRO / Marathon Oil Corporation
VSM / Versum Materials, Inc.
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
904784709 / Unilever N.V.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
L / Loews Corporation
BHI / Baker Hughes Inc.
APH / Amphenol Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INVH / Invitation Homes Inc.
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
PVH / PVH Corp.
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBC / Wabco Holdings, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
STO / Statoil ASA
VHT / Vanguard World Fund - Vanguard Health Care ETF
US6550441058 / Noble Energy, Inc.
YHOO / Yahoo! Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
HAWK / Blackhawk Network Holdings, Inc.
ULSGF / UBS AG
GCP / GCP Applied Technologies Inc
SHLX / Shell Midstream Partners L.P. - Unit
SNR / New Senior Investment Group Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNDR / Schneider National, Inc.
233153204 / DCT Industrial Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
300487105 / EVINE Live Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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
EGBN / Eagle Bancorp, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRR / Carbo Ceramics Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AL / Air Lease Corporation
LCTX / Lineage Cell Therapeutics, Inc.
US85207U1051 / Sprint Corporation
APO / Apollo Global Management, Inc.
RENX / RELX N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
EAT / Brinker International, Inc.
STWD / Starwood Property Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AABA / Altaba Inc
US9487411038 / Weingarten Realty Investors
WGO / Winnebago Industries, Inc.
MFGP / Micro Focus International Plc - ADR
MLP / Maui Land & Pineapple Company, Inc.
CG / The Carlyle Group Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
HOS / Hornbeck Offshore Services Inc
OAK / Oaktree Capital Group, LLC
OFC / Corporate Office Properties Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLNS / Colony NorthStar, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JCP / J.C. Penney Co., Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
USL / United States 12 Month Oil Fund, LP
WMGIZ / Wright Medical Group N.V.
US19624RAB24 / Colony Capital, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
BIVV / Bioverativ Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US14161HAG39 / Cardtronics, Inc. Bond
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US69327RAD35 / PDC Energy, Inc. Bond
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HMNY / Helios and Matheson Analytics Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOC / Healthpeak Properties, Inc.
US452327AH26 / Illumina, Inc. Bond
WFM / Whole Foods Market, Inc.
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
SPLS / Staples, Inc.
US87233Q1085 / TC Pipelines, LP
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
CONE / CyrusOne Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
WPZ / Access Midstream Partners, L.P
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
74005P104 / Praxair, Inc.
TECH / Bio-Techne Corporation
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
34958B106 / Fortress Investment Group LLC
FOX / Fox Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
NWSA / News Corporation
AVGO / Broadcom Inc.
PCG / PG&E Corporation
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
COL / Rockwell Collins, Inc.
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
US00C4U1L353 / Mylan N.V.
HEI / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKL / Markel Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A Call
FXI / iShares Trust - iShares China Large-Cap ETF
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SCU / Sculptor Capital Management Inc - Class A
57772K101 / Maxim Integrated Products Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CDK / CDK Global Inc
SNV / Synovus Financial Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
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
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
OEF / iShares Trust - iShares S&P 100 ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
IDXX / IDEXX Laboratories, Inc.
ANDV / Andeavor Corp.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRE / Duke Realty Corporation - Preferred Security
BSX / Boston Scientific Corporation
HES / Hess Corporation
CMI / Cummins Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
DE / Deere & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
STZ / Constellation Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
SHO / Sunstone Hotel Investors, Inc.
DELL / Dell Technologies Inc.
CNQ / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
COMM / CommScope Holding Company, Inc.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UDR / UDR, Inc.
BWA / BorgWarner Inc.
HSY / The Hershey Company
APA / APA Corporation
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INCY / Incyte Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AET / Aetna, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
ABB / ABB Ltd. - ADR
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLG / SL Green Realty Corp.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
ACC / American Campus Communities Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VER / VEREIT Inc
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
HHC / Howard Hughes Corporation
HRB / H&R Block, Inc.
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
PBCT / People`s United Financial Inc
MAT / Mattel, Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
AOS / A. O. Smith Corporation
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYF / Synchrony Financial
BRK.A / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation Call
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FCE.A / Forest City Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIV / F5, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
TEL / TE Connectivity plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SWN / Southwestern Energy Company
MTB / M&T Bank Corporation
US20605P1012 / Concho Resources, Inc.
KO / The Coca-Cola Company
ROL / Rollins, Inc.
VTR / Ventas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
CPT / Camden Property Trust
DAL / Delta Air Lines, Inc.
NOV / NOV Inc.
EVV / Eaton Vance Limited Duration Income Fund
MPLX / MPLX LP - Limited Partnership
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
SIG / Signet Jewelers Limited
JNPR / Juniper Networks, Inc.
UBS / UBS Group AG
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
/ XL Group Ltd.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SNI / Scripps Networks Interactive, Inc.
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRE / Sempra
TOL / Toll Brothers, Inc.
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
IOO / iShares Trust - iShares Global 100 ETF
LUMN / Lumen Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TMO / Thermo Fisher Scientific Inc.
CHTR / Charter Communications, Inc.
GGG / Graco Inc.
LNT / Alliant Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
AAP / Advance Auto Parts, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
LW / Lamb Weston Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FEYE / FireEye Inc
LC / LendingClub Corporation
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
LLY / Eli Lilly and Company
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMA / Comerica Incorporated
RF / Regions Financial Corporation
SEIC / SEI Investments Company
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LECO / Lincoln Electric Holdings, Inc.
GDDY / GoDaddy Inc.
WU / The Western Union Company
BFAM / Bright Horizons Family Solutions Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LBTYK / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFB / Brown-Forman Corp. - Class B
ANSS / ANSYS, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SUI / Sun Communities, Inc.
CERN / Cerner Corp.
/ Wyndham Destinations, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
WBT / Welbilt Inc
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
TXT / Textron Inc.
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
SO / The Southern Company
FMC / FMC Corporation
DG / Dollar General Corporation
PK / Park Hotels & Resorts Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
SPLK / Splunk Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
FTAI / FTAI Aviation Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPC / Genuine Parts Company
FI / Fiserv, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
LH / Labcorp Holdings Inc.
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
HII / Huntington Ingalls Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCS / Steelcase Inc.
SIVB / SVB Financial Group
ROST / Ross Stores, Inc.
BKR / Baker Hughes Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
EIX / Edison International
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
SEDG / SolarEdge Technologies, Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KIM / Kimco Realty Corporation
AA / Alcoa Corporation
FRC / First Republic Bank
FAST / Fastenal Company
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
CSX / CSX Corporation
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
NOC / Northrop Grumman Corporation
HOG / Harley-Davidson, Inc.
BAM / Brookfield Asset Management Ltd.
HAL / Halliburton Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
DHR / Danaher Corporation
BX / Blackstone Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
SLM / SLM Corporation
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
HOLX / Hologic, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
PLD / Prologis, Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
FL / Foot Locker, Inc.
IT / Gartner, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
EFX / Equifax Inc.
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ENB / Enbridge Inc.
AES / The AES Corporation
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
ALLE / Allegion plc
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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
AON / Aon plc
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
PSA / Public Storage
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CE / Celanese Corporation
WELL / Welltower Inc.
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SBAC / SBA Communications Corporation
FRME / First Merchants Corporation
ES / Eversource Energy
GBDC / Golub Capital BDC, Inc.
EQR / Equity Residential
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
UNM / Unum Group
DVA / DaVita Inc.
SCI / Service Corporation International
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
BALL / Ball Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
GL / Globe Life Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.