Market Value4,976,209,000
Total Holdings798
File Date2019-05-15
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.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
SPY / SPDR S&P 500 ETF Put
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
LAUR / Laureate Education, Inc.
VLO / Valero Energy Corporation
ITT / ITT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
J / Jacobs Solutions Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
BF.A / Brown-Forman Corporation
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
AA / Alcoa Corporation
GHY / PGIM Global High Yield Fund, Inc
PFG / Principal Financial Group, Inc.
CRON / Cronos Group Inc.
WRK / WestRock Company
LNT / Alliant Energy Corporation
CCL / Carnival Corporation & plc
VDE / Vanguard World Fund - Vanguard Energy ETF
CNC / Centene Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CPRT / Copart, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CONE / CyrusOne Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
SWM / Schweitzer-Mauduit International, Inc.
PVH / PVH Corp.
BDN / Brandywine Realty Trust
ABT / Abbott Laboratories
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
FTV / Fortive Corporation
STI / Solidion Technology, Inc.
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SO / The Southern Company
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
WSM / Williams-Sonoma, Inc.
LMST / Limestone Bancorp Inc
HCSG / Healthcare Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
AABA / Altaba Inc
UHT / Universal Health Realty Income Trust
EYE / National Vision Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
STOHF / Equinor ASA
AYX / Alteryx, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSS / Total System Services, Inc.
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
HHC / Howard Hughes Corporation
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
904784709 / Unilever N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
HPE / Hewlett Packard Enterprise Company
CCJ / Cameco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RPAI / Retail Properties of America Inc - Class A
BPR / Brookfield Property REIT Inc.
JBGS / JBG SMITH Properties
BA / The Boeing Company
JCP / J.C. Penney Co., Inc.
FTI / TechnipFMC plc
BHF / Brighthouse Financial, Inc. Call
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
WEED / Canopy Growth Corporation
RHP / Ryman Hospitality Properties, Inc.
SNDR / Schneider National, Inc.
CUZ / Cousins Properties Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
HLF / Herbalife Ltd.
INT / World Fuel Services Corp.
300487105 / EVINE Live Inc.
TDC / Teradata Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APO / Apollo Global Management, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US0325111070 / Anadarko Petroleum Corp.
MLP / Maui Land & Pineapple Company, Inc.
REZI / Resideo Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US8766641034 / Taubman Centers, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBC / Wabco Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FWONK / Formula One Group
WGO / Winnebago Industries, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US0549371070 / BB&T Corp.
SOS / SOS Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDC / First Data Corporation
GBX / The Greenbrier Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HNNA / Hennessy Advisors, Inc.
CVET / Covetrus Inc
USWS / U.S. Well Services Inc - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
NUV / Nuveen Municipal Value Fund, Inc.
US36164V3050 / GCI Liberty, Inc.
H / Hyatt Hotels Corporation
PEB / Pebblebrook Hotel Trust
QTS / Qts Realty Trust Inc - Class A
HOS / Hornbeck Offshore Services Inc
GLRE / Greenlight Capital Re, Ltd.
JQC / Nuveen Credit Strategies Income Fund
FTNT / Fortinet, Inc.
AIV / Apartment Investment and Management Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
F / Ford Motor Company
CSX / CSX Corporation
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
US20605P1012 / Concho Resources, Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
CC / The Chemours Company
GPN / Global Payments Inc.
STOR / Store Capital Corp
WAT / Waters Corporation
ETN / Eaton Corporation plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
ARE / Alexandria Real Estate Equities, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
ESV / Ensco plc
SNV / Synovus Financial Corp.
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
SCOR / comScore, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
QRTEA / Qurate Retail Inc - Series A
AOS / A. O. Smith Corporation
ZEN / Zendesk Inc
RTN / Raytheon Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ORCL / Oracle Corporation
NAD / Nuveen Quality Municipal Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TJX / The TJX Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
IDXX / IDEXX Laboratories, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
OPTN / OptiNose, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
US8865471085 / Tiffany & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
WBT / Welbilt Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
TMX / Terminix Global Holdings Inc
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
AME / AMETEK, Inc.
YUMC / Yum China Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVR / NVR, Inc.
ARMK / Aramark
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
LPT / Liberty Property Trust
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
IYW / iShares Trust - iShares U.S. Technology ETF
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
PDM / Piedmont Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
UGI / UGI Corporation
VER / VEREIT Inc
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
HRC / Hill-Rom Holdings Inc
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
TTC / The Toro Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHT / Red Hat, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
19041P105 / CBS Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
VRSK / Verisk Analytics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc. Call
ORI / Old Republic International Corporation
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
DBC / Invesco DB Commodity Index Tracking Fund
CSGP / CoStar Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
AKAM / Akamai Technologies, Inc.
SON / Sonoco Products Company
NLSN / Nielsen Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
CPT / Camden Property Trust
EVV / Eaton Vance Limited Duration Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc. Call
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
T / AT&T Inc.
EIX / Edison International
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
TLRY / Tilray Brands, Inc.
PSTG / Pure Storage, Inc.
FOX / Fox Corporation
NATI / National Instruments Corp.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
PK / Park Hotels & Resorts Inc.
WST / West Pharmaceutical Services, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
NEM / Newmont Corporation
LLL / JX Luxventure Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NWSA / News Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOV / Dover Corporation
IEX / IDEX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BWXT / BWX Technologies, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
CZR / Caesars Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SWKS / Skyworks Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
RDS.B / Shell Plc - ADR
GDDY / GoDaddy Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
WP / Worldpay, Inc.
HELE / Helen of Troy Limited
BFAM / Bright Horizons Family Solutions Inc.
BSX / Boston Scientific Corporation
ZNGA / Zynga Inc - Class A
CAH / Cardinal Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGT / Target Corporation
ECL / Ecolab Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FEYE / FireEye Inc
ABMD / Abiomed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
ARW / Arrow Electronics, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
WMB / The Williams Companies, Inc.
KSU / Kansas City Southern
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTXS / Citrix Systems, Inc.
FCX / Freeport-McMoRan Inc.
GNW / Genworth Financial, Inc.
BURL / Burlington Stores, Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCO / Moody's Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
CFX / Colfax Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTB / M&T Bank Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
GOLD / Barrick Mining Corporation
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SABR / Sabre Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
SLM / SLM Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
CFR / Cullen/Frost Bankers, Inc.
FOXA / Fox Corporation
MMP / Magellan Midstream Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
FTAI / FTAI Aviation Ltd.
AON / Aon plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HST / Host Hotels & Resorts, Inc.
FI / Fiserv, Inc.
LYV / Live Nation Entertainment, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
KKR / KKR & Co. Inc.
BFB / Brown-Forman Corp. - Class B
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALLE / Allegion plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IT / Gartner, Inc.
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
BRK.A / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
RNR / RenaissanceRe Holdings Ltd.
GGG / Graco Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TRP / TC Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
WCN / Waste Connections, Inc.
NYCB / Flagstar Financial, Inc.
LW / Lamb Weston Holdings, Inc.
SCS / Steelcase Inc.
AFG / American Financial Group, Inc.
SREV / ServiceSource International Inc
LC / LendingClub Corporation
INVH / Invitation Homes Inc.
LUMN / Lumen Technologies, Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
ATO / Atmos Energy Corporation
NBB / Nuveen Taxable Municipal Income Fund
CMS / CMS Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
NFLX / Netflix, Inc.
MRIN / Marin Software Incorporated
CME / CME Group Inc.
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
Y / Alleghany Corp.
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
MHK / Mohawk Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
EWBC / East West Bancorp, Inc.
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
LIN / Linde plc
AES / The AES Corporation
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
LBTYK / Liberty Global Ltd.
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDAY / Ceridian HCM Holding Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SCI / Service Corporation International
CE / Celanese Corporation
HCC / Warrior Met Coal, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
OLED / Universal Display Corporation
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
CLX / The Clorox Company
ESS / Essex Property Trust, Inc.
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OPK / OPKO Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
GLW / Corning Incorporated
GPK / Graphic Packaging Holding Company
LRCX / Lam Research Corporation
OGE / OGE Energy Corp.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
MRK / Merck & Co., Inc.
LGF.B / Lions Gate Entertainment Corp.
LVS / Las Vegas Sands Corp.
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
IR / Ingersoll Rand Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUE / Nucor Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
CSL / Carlisle Companies Incorporated
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AXP / American Express Company
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
GBDC / Golub Capital BDC, Inc.
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FL / Foot Locker, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
K / Kellanova
D / Dominion Energy, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
STE / STERIS plc
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
HAL / Halliburton Company
MNST / Monster Beverage Corporation
NI / NiSource Inc.
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
WELL / Welltower Inc.
XRAY / DENTSPLY SIRONA Inc.
HRB / H&R Block, Inc.
FRME / First Merchants Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
MTN / Vail Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
TOL / Toll Brothers, Inc.
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.