Market Value5,166,663,000
Total Holdings635
File Date2021-08-16
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)
C / Citigroup Inc.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMX / CarMax, Inc.
GL / Globe Life Inc.
GNTX / Gentex Corporation
RSG / Republic Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
TPL / Texas Pacific Land Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
SABR / Sabre Corporation
US92220P1057 / Varian Medical Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
SPLK / Splunk Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
HXL / Hexcel Corporation
FISV / Fiserv, Inc.
PARA / Paramount Global
TER / Teradyne, Inc.
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
ORLY / O'Reilly Automotive, Inc.
INDB / Independent Bank Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MORN / Morningstar, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCMP / CMC Materials Inc
ZG / Zillow Group, Inc.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
BBBY / Bed Bath & Beyond, Inc.
SQ / Block, Inc.
US2243991054 / Crane Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
OGN / Organon & Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PHYS / Sprott Physical Gold Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
CMI / Cummins Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NJR / New Jersey Resources Corporation
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
SRE / Sempra
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
ANET / Arista Networks, Inc.
KMB / Kimberly-Clark Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
STE / STERIS plc
CERN / Cerner Corp.
IAC / IAC Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
PAYC / Paycom Software, Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMCR / Amcor plc
AGTC / Applied Genetic Technologies Corp
ARE / Alexandria Real Estate Equities, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SRCL / Stericycle, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MRO / Marathon Oil Corporation
FND / Floor & Decor Holdings, Inc.
SLB / SLB N.V.
VVR / Invesco Senior Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DKNG / DraftKings Inc.
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
BYD / Boyd Gaming Corporation
GBT / Global Blood Therapeutics Inc.
ISRG / Intuitive Surgical, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MSCI / MSCI Inc.
DOCU / DocuSign, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COR / Cencora, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
BLD / TopBuild Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CONE / CyrusOne Inc
MAR / Marriott International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TWLO / Twilio Inc.
EEFT / Euronet Worldwide, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WERN / Werner Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
NUAN / Nuance Communications Inc
JNCE / Jounce Therapeutics Inc
DG / Dollar General Corporation
PLL / Piedmont Lithium Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CME / CME Group Inc.
TTC / The Toro Company
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APPN / Appian Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABB / ABB Ltd. - ADR
LMAT / LeMaitre Vascular, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CTRA / Coterra Energy Inc.
AXP / American Express Company
RPM / RPM International Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
CLX / The Clorox Company
GM / General Motors Company
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAST / Fastenal Company
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
KEY / KeyCorp
PSX / Phillips 66
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNC / Lincoln National Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RLAY / Relay Therapeutics, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
PSLV / Sprott Physical Silver Trust
UROY / Uranium Royalty Corp.
WDC / Western Digital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GE / General Electric Company
NEP / XPLR Infrastructure, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
CBT / Cabot Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CATC / Cambridge Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
ENSG / The Ensign Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
LBTYK / Liberty Global Ltd.
Y / Alleghany Corp.
DXCM / DexCom, Inc.
VFC / V.F. Corporation
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
SPOT / Spotify Technology S.A.
HAL / Halliburton Company
AON / Aon plc
TYL / Tyler Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
MORF / Morphic Holding, Inc.
SESN / Sesen Bio Inc.
TRC / Tejon Ranch Co.
SWX / Southwest Gas Holdings, Inc.
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
LBRDA / Liberty Broadband Corporation
MGTA / Magenta Therapeutics Inc
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EL / The Estée Lauder Companies Inc.
PLUG / Plug Power Inc.
APTV / Aptiv PLC
WASH / Washington Trust Bancorp, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRK / WestRock Company
ILMN / Illumina, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LULU / lululemon athletica inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
SLV / iShares Silver Trust
PSA / Public Storage
NYT / The New York Times Company
GBCI / Glacier Bancorp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMG / Chipotle Mexican Grill, Inc.
ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
LYV / Live Nation Entertainment, Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
K / Kellanova
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GAP / The Gap, Inc.
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLB / Dolby Laboratories, Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
0QYZ / Franco-Nevada Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MMM / 3M Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZBRA / Zebra Technologies Corporation
RGEN / Repligen Corporation
TEL / TE Connectivity plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
APH / Amphenol Corporation
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
FULC / Fulcrum Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRH / CRH plc
TT / Trane Technologies plc
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WY / Weyerhaeuser Company
FCN / FTI Consulting, Inc.
WM / Waste Management, Inc.
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
TFX / Teleflex Incorporated
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLUE / bluebird bio, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LW / Lamb Weston Holdings, Inc.
OMC / Omnicom Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
SAGE / Sage Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABT / Abbott Laboratories
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VMC / Vulcan Materials Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANSS / ANSYS, Inc.
BRKL / Brookline Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
YUMC / Yum China Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAC / Camden National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
PCAR / PACCAR Inc
GNRC / Generac Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
JHG / Janus Henderson Group plc
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
EFX / Equifax Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
UEC / Uranium Energy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HOLX / Hologic, Inc.
SNOW / Snowflake Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FHTX / Foghorn Therapeutics Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CNC / Centene Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBY / Best Buy Co., Inc.
RHI / Robert Half Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
TD N / The Toronto-Dominion Bank
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIIB / Biogen Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEU / NewMarket Corporation
VRSK / Verisk Analytics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BPMC / Blueprint Medicines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
BALL / Ball Corporation
GD / General Dynamics Corporation
RVMD / Revolution Medicines, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation