Market Value4,928,278,000
Total Holdings600
File Date2021-05-19
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)
PPG / PPG Industries, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
INTU / Intuit Inc.
NJR / New Jersey Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
MRSH / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
DLB / Dolby Laboratories, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FFIV / F5, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLB / SLB N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
GNTX / Gentex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
CONE / CyrusOne Inc
AMD / Advanced Micro Devices, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC / Bank of America Corporation
WDC / Western Digital Corporation
PLL / Piedmont Lithium Inc.
GAP / The Gap, Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
TDOC / Teladoc Health, Inc.
VTRS / Viatris Inc.
TRC / Tejon Ranch Co.
BAX / Baxter International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
PARA / Paramount Global
ORLY / O'Reilly Automotive, Inc.
QRTEA / Qurate Retail Inc - Series A
INDB / Independent Bank Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RHI / Robert Half Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CCMP / CMC Materials Inc
MAS / Masco Corporation
US2782651036 / Eaton Vance Corp.
US75606N1090 / RealPage Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
MDU / MDU Resources Group, Inc.
SQ / Block, Inc.
COR / Cencora, Inc.
US2243991054 / Crane Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAC / IAC Inc.
SPLK / Splunk Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PLUG / Plug Power Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DRI / Darden Restaurants, Inc.
NUAN / Nuance Communications Inc
QRVO / Qorvo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CDK / CDK Global Inc
LVS / Las Vegas Sands Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAC / Camden National Corporation
CRWD / CrowdStrike Holdings, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
ARE / Alexandria Real Estate Equities, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TPL / Texas Pacific Land Corporation
HON / Honeywell International Inc.
VVR / Invesco Senior Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PNW / Pinnacle West Capital Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GBT / Global Blood Therapeutics Inc.
EMN / Eastman Chemical Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SIVB / SVB Financial Group
KSU / Kansas City Southern
NTB / The Bank of N.T. Butterfield & Son Limited
DKNG / DraftKings Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
DOCU / DocuSign, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTEK / Tetra Tech, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
APLS / Apellis Pharmaceuticals, Inc.
V / Visa Inc.
CGNX / Cognex Corporation
AON / Aon plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BURL / Burlington Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
KMPR / Kemper Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ZG / Zillow Group, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
CATC / Cambridge Bancorp
SWKS / Skyworks Solutions, Inc.
WRK / WestRock Company
BKI / Black Knight Inc - Class A
GM / General Motors Company
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
PSLV / Sprott Physical Silver Trust
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
EEFT / Euronet Worldwide, Inc.
MORF / Morphic Holding, Inc.
SABR / Sabre Corporation
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
BBBY / Bed Bath & Beyond, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CBRE / CBRE Group, Inc.
WERN / Werner Enterprises, Inc.
DISCA / Discovery Inc - Class A
APPN / Appian Corporation
FRC / First Republic Bank
BYD / Boyd Gaming Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STT / State Street Corporation
LMAT / LeMaitre Vascular, Inc.
UAL / United Airlines Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCK / McKesson Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
PLD / Prologis, Inc.
SHOP / Shopify Inc.
FISV / Fiserv, Inc.
TD N / The Toronto-Dominion Bank
URI / United Rentals, Inc.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
BWA / BorgWarner Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
STE / STERIS plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDT / Medtronic plc
SLV / iShares Silver Trust
AXP / American Express Company
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
TFC / Truist Financial Corporation
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
CB / Chubb Limited
DELL / Dell Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
SREV / ServiceSource International Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
RVMD / Revolution Medicines, Inc.
BRK.A / Berkshire Hathaway Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IAU / iShares Gold Trust
BR / Broadridge Financial Solutions, Inc.
CBT / Cabot Corporation
LOGC / ContextLogic Holdings Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APTV / Aptiv PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
HXL / Hexcel Corporation
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LBTYK / Liberty Global Ltd.
DLTR / Dollar Tree, Inc.
Y / Alleghany Corp.
MRNA / Moderna, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
YUMC / Yum China Holdings, Inc.
LBRDK / Liberty Broadband Corporation
SESN / Sesen Bio Inc.
RGEN / Repligen Corporation
DOC / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
SWX / Southwest Gas Holdings, Inc.
DOV / Dover Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIL / Global X Funds - Global X Silver Miners ETF
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
FTV / Fortive Corporation
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
FHTX / Foghorn Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
BLD / TopBuild Corp.
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIIB / Biogen Inc.
TTC / The Toro Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PHYS / Sprott Physical Gold Trust
SAGE / Sage Therapeutics, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
IT / Gartner, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TTD / The Trade Desk, Inc.
0QYZ / Franco-Nevada Corporation
RF / Regions Financial Corporation
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
K / Kellanova
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TFX / Teleflex Incorporated
RPM / RPM International Inc.
EXC / Exelon Corporation
ZBRA / Zebra Technologies Corporation
MGTA / Magenta Therapeutics Inc
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
KEY / KeyCorp
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
XYL / Xylem Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
TER / Teradyne, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
BPMC / Blueprint Medicines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRH / CRH plc
JCI / Johnson Controls International plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYC / Paycom Software, Inc.
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NYT / The New York Times Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOC / Northrop Grumman Corporation
EQR / Equity Residential
ADI / Analog Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
FCN / FTI Consulting, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETR / Entergy Corporation
PM / Philip Morris International Inc.
GBCI / Glacier Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
EFX / Equifax Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
ACN / Accenture plc
MAR / Marriott International, Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALC / Alcon Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
BLUE / bluebird bio, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
MMM / 3M Company
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENSG / The Ensign Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRKL / Brookline Bancorp, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HII / Huntington Ingalls Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CSCO / Cisco Systems, Inc.
RLAY / Relay Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRO / Brown & Brown, Inc.
PKG / Packaging Corporation of America
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
CSL / Carlisle Companies Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)