Market Value4,244,323,000
Total Holdings546
File Date2020-11-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLV / iShares Silver Trust
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYGR / Voyager Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNI / Canadian National Railway Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
FAST / Fastenal Company
GNTX / Gentex Corporation
WASH / Washington Trust Bancorp, Inc.
GL / Globe Life Inc.
904784709 / Unilever N.V.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PODD / Insulet Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NTG / Tortoise Midstream Energy Fund, Inc.
TSLA / Tesla, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CEM / ClearBridge MLP and Midstream Fund Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LOGC / ContextLogic Holdings Inc.
MRO / Marathon Oil Corporation
US28249H1041 / Eidos Therapeutics, Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FSLR / First Solar, Inc.
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
LLY / Eli Lilly and Company
US36164V3050 / GCI Liberty, Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
QRTEA / Qurate Retail Inc - Series A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INDB / Independent Bank Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BALL / Ball Corporation
BLUE / bluebird bio, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US62857M1053 / MyoKardia, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
ENR / Energizer Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
DISCK / Warner Bros.Discovery Inc - Series C
CCMP / CMC Materials Inc
US92220P1057 / Varian Medical Systems, Inc.
PLUG / Plug Power Inc.
US3024451011 / FLIR Systems, Inc.
CME / CME Group Inc.
XRAY / DENTSPLY SIRONA Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAL / Halliburton Company
BRKL / Brookline Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VVR / Invesco Senior Income Trust
HUM / Humana Inc.
AVGO / Broadcom Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PARA / Paramount Global
SYY / Sysco Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
COR / Cencora, Inc.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
AMCR / Amcor plc
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
VEEV / Veeva Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
MDT / Medtronic plc
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
IAC / IAC Inc.
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
KMPR / Kemper Corporation
PEG / Public Service Enterprise Group Incorporated
AGTC / Applied Genetic Technologies Corp
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CPRI / Capri Holdings Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
ES / Eversource Energy
GLD / SPDR Gold Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GBT / Global Blood Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBBY / Bed Bath & Beyond, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
PNW / Pinnacle West Capital Corporation
KSU / Kansas City Southern
CATC / Cambridge Bancorp
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
ENB / Enbridge Inc.
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
AXP / American Express Company
INTC / Intel Corporation
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BA / The Boeing Company
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NTB / The Bank of N.T. Butterfield & Son Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
BLD / TopBuild Corp.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
DOCU / DocuSign, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NUV / Nuveen Municipal Value Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAS / Masco Corporation
CONE / CyrusOne Inc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EEFT / Euronet Worldwide, Inc.
LMAT / LeMaitre Vascular, Inc.
TYL / Tyler Technologies, Inc.
D / Dominion Energy, Inc.
WERN / Werner Enterprises, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APPN / Appian Corporation
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
CBT / Cabot Corporation
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
SREV / ServiceSource International Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IAU / iShares Gold Trust
LNC / Lincoln National Corporation
MGTA / Magenta Therapeutics Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
TTD / The Trade Desk, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LBTYK / Liberty Global Ltd.
MRNA / Moderna, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LBRDK / Liberty Broadband Corporation
SESN / Sesen Bio Inc.
FCN / FTI Consulting, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
WRK / WestRock Company
APTV / Aptiv PLC
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MORF / Morphic Holding, Inc.
LBRDA / Liberty Broadband Corporation
DG / Dollar General Corporation
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
FDS / FactSet Research Systems Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ALC / Alcon Inc.
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
PPL / PPL Corporation
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
RMD / ResMed Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
RHI / Robert Half Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNC / Centene Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLB / Dolby Laboratories, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
K / Kellanova
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRSH / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
HOLX / Hologic, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
WY / Weyerhaeuser Company
TFX / Teleflex Incorporated
CE / Celanese Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CSX / CSX Corporation
TER / Teradyne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
MMP / Magellan Midstream Partners L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
FULC / Fulcrum Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IP / International Paper Company
WMT / Walmart Inc.
RY / Royal Bank of Canada
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAC / Camden National Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSX / Boston Scientific Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FFIV / F5, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CBOE / Cboe Global Markets, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FISV / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IT / Gartner, Inc.
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DXCM / DexCom, Inc.
LIN / Linde plc
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPM / RPM International Inc.
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD N / The Toronto-Dominion Bank
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage