Market Value3,268,762,000
Total Holdings539
File Date2019-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US3798901068 / Glu Mobile Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TEN / Tsakos Energy Navigation Limited
MUB / iShares Trust - iShares National Muni Bond ETF
904784709 / Unilever N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
AAL / American Airlines Group Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WATT / Energous Corporation
US40416M1053 / Hd Supply Inc.
PANW / Palo Alto Networks, Inc.
CHTR / Charter Communications, Inc.
EVA / Enviva Inc.
US1182301010 / Buckeye Partners, L.P.
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
/ Protective Insurance Corporation Class B
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US09254R1041 / BlackRock MuniYield Investment Fund
XPFNX / PIMCO Income Strategy Fund II
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ETRN / Equitrans Midstream Corporation
ECA / EnCana Corp.
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BLMN / Bloomin' Brands, Inc.
US54142L1098 / LogMein, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
RNG / RingCentral, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
RHT / Red Hat, Inc.
STE / STERIS plc
CELG / Celgene Corp.
PBH / Prestige Consumer Healthcare Inc.
AVGO / Broadcom Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AUPH / Aurinia Pharmaceuticals Inc.
RHP / Ryman Hospitality Properties, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ILF / iShares Trust - iShares Latin America 40 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
018490100 / Allergan plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TEAM / Atlassian Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CLDX / Celldex Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
OAS / Oasis Petroleum Inc. - New
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVI / CVR Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PM / Philip Morris International Inc.
03765K104 / Aphria Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HUM / Humana Inc.
SLB / SLB N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
CRM / Salesforce, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
CCMP / CMC Materials Inc
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
NUAN / Nuance Communications Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BPMP / BP Midstream Partners LP - Unit
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAIN / The Hain Celestial Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
BWINA / Baldwin & Lyons, Inc.
DK / Delek US Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
PSXP / Phillips 66 Partners LP - Units
MFA / MFA Financial, Inc.
AWR / American States Water Company
LIN / Linde plc
SCI / Service Corporation International
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTC / The Toro Company
QRTEA / Qurate Retail Inc - Series A
VSH / Vishay Intertechnology, Inc.
CVS / CVS Health Corporation
ACB / Aurora Cannabis Inc.
COLD / Americold Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
YUM / Yum! Brands, Inc.
AXP / American Express Company
VEDL / Vedanta Ltd - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBK / Deutsche Bank Aktiengesellschaft
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
MLPA / Global X Funds - Global X MLP ETF
OMCL / Omnicell, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
EVR / Evercore Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
CVGW / Calavo Growers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CERN / Cerner Corp.
ECL / Ecolab Inc.
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
VTR / Ventas, Inc.
TTEK / Tetra Tech, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
CHK / Chesapeake Energy Corporation
INTU / Intuit Inc.
TWTR / Twitter Inc
CI / The Cigna Group
MMP / Magellan Midstream Partners L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
AQN / Algonquin Power & Utilities Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
KOS / Kosmos Energy Ltd.
FIS / Fidelity National Information Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHK / PIMCO High Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EMR / Emerson Electric Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DG / Dollar General Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EL / The Estée Lauder Companies Inc.
NBR / Nabors Industries Ltd.
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
FTV / Fortive Corporation
PHUN / Phunware, Inc.
EXPO / Exponent, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
CRMD / CorMedix Inc.
HON / Honeywell International Inc.
SNX / TD SYNNEX Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
VFC / V.F. Corporation
BCE / BCE Inc.
SIRI / Sirius XM Holdings Inc.
CC / The Chemours Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNP / CenterPoint Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CINF / Cincinnati Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
GEL / Genesis Energy, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOV / Dover Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
OZK / Bank OZK
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
OLED / Universal Display Corporation
OKTA / Okta, Inc.
IVZ / Invesco Ltd.
CGNX / Cognex Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MKTX / MarketAxess Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DD / DuPont de Nemours, Inc.
MSI / Motorola Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDA / IDACORP, Inc.
MORN / Morningstar, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
R / Ryder System, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FIVE / Five Below, Inc.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EXPD / Expeditors International of Washington, Inc.
FTEK / Fuel Tech, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ALE / ALLETE, Inc.
HOMB / Home BancShares, Inc.
AM / Antero Midstream Corporation
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFS / Discover Financial Services
HEI / HEICO Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MU / Micron Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
LFUS / Littelfuse, Inc.
KR / The Kroger Co.
BAX / Baxter International Inc.
KW / Kennedy-Wilson Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ENSG / The Ensign Group, Inc.
CNH / CNH Industrial N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
FXI / iShares Trust - iShares China Large-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
RPD / Rapid7, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTN / Vail Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
USPH / U.S. Physical Therapy, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
KEY / KeyCorp
BA / The Boeing Company
ORCL / Oracle Corporation
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
CRUS / Cirrus Logic, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MELI / MercadoLibre, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
AA / Alcoa Corporation
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
GM / General Motors Company
CNS / Cohen & Steers, Inc.
NVDA / NVIDIA Corporation
CMS / CMS Energy Corporation
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
POWI / Power Integrations, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
MPLX / MPLX LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Shares
CBRE / CBRE Group, Inc.
FISV / Fiserv, Inc.
WOR / Worthington Enterprises, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
WTFC / Wintrust Financial Corporation
BFA / Brown-Forman Corp. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
CHE / Chemed Corporation
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
FOX / Fox Corporation
DOW / Dow Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC / Wells Fargo & Company
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SUI / Sun Communities, Inc.