Market Value5,619,637,000
Total Holdings646
File Date2021-11-12
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)
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
BAX / Baxter International Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AFL / Aflac Incorporated
UEC / Uranium Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
BYD / Boyd Gaming Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLD / TopBuild Corp.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHR / Danaher Corporation
RY / Royal Bank of Canada
BA / The Boeing Company
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
MCO / Moody's Corporation
CE / Celanese Corporation
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
MMM / 3M Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMCSA / Comcast Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
URA / Global X Funds - Global X Uranium ETF
TT / Trane Technologies plc
FITB / Fifth Third Bancorp
WPM / Wheaton Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIVB / SVB Financial Group
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
FRC / First Republic Bank
WDAY / Workday, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
K / Kellanova
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
FFIV / F5, Inc.
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
MDU / MDU Resources Group, Inc.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
WERN / Werner Enterprises, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
RF / Regions Financial Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
DRE / Duke Realty Corporation - Preferred Security
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INDB / Independent Bank Corp.
/ JPM BETABUIL EUR
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
F / Ford Motor Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
CLX / The Clorox Company
DISCK / Warner Bros.Discovery Inc - Series C
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCMP / CMC Materials Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DG / Dollar General Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TTEK / Tetra Tech, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
HXL / Hexcel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SQ / Block, Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
AMCR / Amcor plc
OGN / Organon & Co.
WBA / Walgreens Boots Alliance, Inc.
BKI / Black Knight Inc - Class A
EL / The Estée Lauder Companies Inc.
FND / Floor & Decor Holdings, Inc.
SPOT / Spotify Technology S.A.
CFG / Citizens Financial Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ROKU / Roku, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADSK / Autodesk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PENN / PENN Entertainment, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
LMAT / LeMaitre Vascular, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
PLD / Prologis, Inc.
VOYA / Voya Financial, Inc.
DOC / Healthpeak Properties, Inc.
BALL / Ball Corporation
RHI / Robert Half Inc.
TGT / Target Corporation
HPQ / HP Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
VICI / VICI Properties Inc.
APLS / Apellis Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TD N / The Toronto-Dominion Bank
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TTC / The Toro Company
ISRG / Intuitive Surgical, Inc.
BPMC / Blueprint Medicines Corporation
BRKL / Brookline Bancorp, Inc.
GNTX / Gentex Corporation
VFC / V.F. Corporation
CERN / Cerner Corp.
VVR / Invesco Senior Income Trust
LVS / Las Vegas Sands Corp.
KMPR / Kemper Corporation
TEL / TE Connectivity plc
HOLX / Hologic, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGEN / Repligen Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
AGTC / Applied Genetic Technologies Corp
ARE / Alexandria Real Estate Equities, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
CMI / Cummins Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HUM / Humana Inc.
SRCL / Stericycle, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MORF / Morphic Holding, Inc.
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TWLO / Twilio Inc.
BURL / Burlington Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WYNN / Wynn Resorts, Limited
JNCE / Jounce Therapeutics Inc
DKNG / DraftKings Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NTB / The Bank of N.T. Butterfield & Son Limited
EXC / Exelon Corporation
DOCU / DocuSign, Inc.
COR / Cencora, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABB / ABB Ltd. - ADR
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ZG / Zillow Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
RPM / RPM International Inc.
SABR / Sabre Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATR / AptarGroup, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TYL / Tyler Technologies, Inc.
NUAN / Nuance Communications Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MOTS / Motus GI Holdings, Inc.
PLL / Piedmont Lithium Inc.
GBT / Global Blood Therapeutics Inc.
APPN / Appian Corporation
PARA / Paramount Global
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
NYT / The New York Times Company
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANET / Arista Networks, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMBA / Ambarella, Inc.
CAG / Conagra Brands, Inc.
RBA / RB Global, Inc.
UROY / Uranium Royalty Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBRDA / Liberty Broadband Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SREV / ServiceSource International Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
PH / Parker-Hannifin Corporation
TFX / Teleflex Incorporated
WDC / Western Digital Corporation
ZBRA / Zebra Technologies Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LEA / Lear Corporation
CATC / Cambridge Bancorp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
SWKS / Skyworks Solutions, Inc.
Y / Alleghany Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REG / Regency Centers Corporation
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
SESN / Sesen Bio Inc.
ADM / Archer-Daniels-Midland Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWX / Southwest Gas Holdings, Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
WRK / WestRock Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATVI / Activision Blizzard Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOGC / ContextLogic Holdings Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
CBT / Cabot Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FSLR / First Solar, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ILMN / Illumina, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CBOE / Cboe Global Markets, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSL / Carlisle Companies Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NEU / NewMarket Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HSY / The Hershey Company
CPNG / Coupang, Inc.
CME / CME Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLB / Dolby Laboratories, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NJR / New Jersey Resources Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
MGTA / Magenta Therapeutics Inc
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APTV / Aptiv PLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FISV / Fiserv, Inc.
BAM / Brookfield Asset Management Ltd.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
O / Realty Income Corporation
MVIS / MicroVision, Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MNST / Monster Beverage Corporation
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRH / CRH plc
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
SLB / SLB N.V.
GM / General Motors Company
SAGE / Sage Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
TRC / Tejon Ranch Co.
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
IP / International Paper Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
RVMD / Revolution Medicines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CAC / Camden National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MORN / Morningstar, Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
ENSG / The Ensign Group, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRE / CBRE Group, Inc.
WASH / Washington Trust Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
FTV / Fortive Corporation
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
KLAC / KLA Corporation
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVX / Chevron Corporation
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CARR / Carrier Global Corporation
KEYS / Keysight Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
RLAY / Relay Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
CRWD / CrowdStrike Holdings, Inc.
FHTX / Foghorn Therapeutics Inc.
INTC / Intel Corporation
GE / General Electric Company
MS / Morgan Stanley
INBK / First Internet Bancorp
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
GL / Globe Life Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
0QYZ / Franco-Nevada Corporation
CTVA / Corteva, Inc.
EFX / Equifax Inc.
PCAR / PACCAR Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TPL / Texas Pacific Land Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FULC / Fulcrum Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMD / ResMed Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
FCN / FTI Consulting, Inc.
DVN / Devon Energy Corporation
VYGR / Voyager Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSA / Public Storage
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HII / Huntington Ingalls Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NXPI / NXP Semiconductors N.V.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF