Market Value962,525,031
Total Holdings547
File Date2023-02-10
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)
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FMC / FMC Corporation
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
VICI / VICI Properties Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RSG / Republic Services, Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
ES / Eversource Energy
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
AME / AMETEK, Inc.
GLD / SPDR Gold Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CL / Colgate-Palmolive Company
CME / CME Group Inc.
TRGP / Targa Resources Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AON / Aon plc
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
IT / Gartner, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLVR / Clever Leaves Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CSL / Carlisle Companies Incorporated
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
DRE / Duke Realty Corporation - Preferred Security
ZIP / ZipRecruiter, Inc.
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
SRC / Spirit Realty Capital, Inc.
CPRT / Copart, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
EXC / Exelon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
IEX / IDEX Corporation
AFL / Aflac Incorporated
RY / Royal Bank of Canada
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TTD / The Trade Desk, Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMT / Lockheed Martin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
RACE / Ferrari N.V.
IDXX / IDEXX Laboratories, Inc.
HR / Healthcare Realty Trust Incorporated
SUI / Sun Communities, Inc.
KDP / Keurig Dr Pepper Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
TOC / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
FDX / FedEx Corporation
AEE / Ameren Corporation
VTRS / Viatris Inc.
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRL / Hormel Foods Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
TGT / Target Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TBLA / Taboola.com Ltd.
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
0UB / UBS Group AG
NUE / Nucor Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
HSY / The Hershey Company
BX / Blackstone Inc.
AGL / agilon health, inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AES / The AES Corporation
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFG / Principal Financial Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALC / Alcon Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOLD / Gold.com, Inc.
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MO / Altria Group, Inc.
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
JEF / Jefferies Financial Group Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MA / Mastercard Incorporated
LIN / Linde plc
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COP / ConocoPhillips
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
MRSH / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AXP / American Express Company
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESS / Essex Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RS / Reliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RMD / ResMed Inc.
SYY / Sysco Corporation
CB / Chubb Limited
HES / Hess Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LRCX / Lam Research Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FERG / Ferguson Enterprises Inc.
PHM / PulteGroup, Inc.
EVRG / Evergy, Inc.
ABB / ABB Ltd. - ADR
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWL / Newell Brands Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IEV / iShares Trust - iShares Europe ETF
MSCI / MSCI Inc.
NYCB / Flagstar Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
LPLA / LPL Financial Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
PARA / Paramount Global
HAS / Hasbro, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTNX / Nutanix, Inc.
LH / Labcorp Holdings Inc.
WPC / W. P. Carey Inc.
DRUG / Bright Minds Biosciences Inc.
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATVI / Activision Blizzard Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNT / Alliant Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HUBB / Hubbell Incorporated
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
DV / DoubleVerify Holdings, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXD / Pioneer Natural Resources Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
MKL / Markel Group Inc.
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
CE / Celanese Corporation
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
CNR / Canadian National Railway Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
EQR / Equity Residential
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
ALL / The Allstate Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
DXCM / DexCom, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LULU / lululemon athletica inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNQ / Canadian Natural Resources Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
CSGP / CoStar Group, Inc.
SRE / Sempra
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ET / Energy Transfer LP - Limited Partnership
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
WFC / Wells Fargo & Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
VAW / Vanguard World Fund - Vanguard Materials ETF
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group