Market Value456,265,000
Total Holdings860
File Date2017-08-03
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
FLT / Corpay, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COHR / Coherent Corp.
AMZN / Amazon.com, Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
BLMN / Bloomin' Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
UNM / Unum Group
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XOG / Extraction Oil & Gas Inc - New
US6550441058 / Noble Energy, Inc.
/ Cantel Medical Corp.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
EVER / EverQuote, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
G / Genpact Limited
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
SNDX / Syndax Pharmaceuticals, Inc.
WMT / Walmart Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
KEY / KeyCorp
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
LOXO / Loxo Oncology, Inc.
AXP / American Express Company
CCL / Carnival Corporation Ltd.
NUAN / Nuance Communications Inc
CCJ / Cameco Corporation
EBS / Emergent BioSolutions Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
AGCO / AGCO Corporation
BWXT / BWX Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
TSE / Trinseo PLC
GWB / Great Western Bancorp Inc
HIG / The Hartford Insurance Group, Inc.
AER / AerCap Holdings N.V.
STT / State Street Corporation
GPN / Global Payments Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
MKSI / MKS Inc.
CXP / Columbia Property Trust Inc
HST / Host Hotels & Resorts, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
TGNA / TEGNA Inc.
US45772F1075 / Inphi Corporation
NXST / Nexstar Media Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
EFII / Electronics For Imaging, Inc.
SYF / Synchrony Financial
FAST / Fastenal Company
PEAK / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TVTY / Tivity Health Inc
DDD / 3D Systems Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHUBK / Commercehub Inc
MMS / Maximus, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FIVE / Five Below, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WING / Wingstop Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EGBN / Eagle Bancorp, Inc.
SANM / Sanmina Corporation
FNSR / Finisar Corporation
WGL / WGL Holdings, Inc.
OSIS / OSI Systems, Inc.
XPO / XPO, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCC / Microsemi Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
DNOW / DNOW Inc.
FLEX / Flex Ltd.
LTXB / LegacyTexas Financial Group Inc.
HTLF / Heartland Financial USA, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NGVT / Ingevity Corporation
AF / Astoria Financial Corp.
PK / Park Hotels & Resorts Inc.
PTCT / PTC Therapeutics, Inc.
ENS / EnerSys
FNGN / Financial Engines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
US54142L1098 / LogMein, Inc.
MXL / MaxLinear, Inc.
MRCY / Mercury Systems, Inc.
US5535731062 / MSG Networks Inc
ODP / The ODP Corporation
ASGN / ASGN Incorporated
ST / Sensata Technologies Holding plc
US7625941098 / Rice Energy Inc.
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VRTX / Vertex Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
US3024451011 / FLIR Systems, Inc.
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
14161H108 / Cardtronics PLC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
ISL / Aberdeen Israel Fund, Inc.
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
FN / Fabrinet
ADNT / Adient plc
HPQ / HP Inc.
EQR / Equity Residential
BAM / Brookfield Asset Management Ltd.
AERI / Aerie Pharmaceuticals Inc
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
CPE / Callon Petroleum Company
EFX / Equifax Inc.
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BMG253431073 / Cosan Ltd.
SHW / The Sherwin-Williams Company
W / Wayfair Inc.
AOS / A. O. Smith Corporation
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
VIAB / Viacom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKU / BankUnited, Inc.
AAOI / Applied Optoelectronics, Inc.
SHPG / Shire Plc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IRDM / Iridium Communications Inc.
WNS / WNS (Holdings) Limited
GMED / Globus Medical, Inc.
HURN / Huron Consulting Group Inc.
KSU / Kansas City Southern
CLR / Continental Resources Inc (OKLA)
US7018771029 / Parsley Energy, Inc.
CNC / Centene Corporation
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
SON / Sonoco Products Company
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
US0325111070 / Anadarko Petroleum Corp.
SKT / Tanger Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KPTI / Karyopharm Therapeutics Inc.
SU / Suncor Energy Inc.
DXC / DXC Technology Company
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LSI / Life Storage Inc - Registered Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PHYS / Sprott Physical Gold Trust
MMP / Magellan Midstream Partners L.P.
BALL / Ball Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
CALA / Calithera Biosciences, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
SIVB / SVB Financial Group
LFUS / Littelfuse, Inc.
VNTV / Vantiv, Inc.
BLUE / bluebird bio, Inc.
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WYNN / Wynn Resorts, Limited
RARX / Ra Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
KDNY / Chinook Therapeutics Inc
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
GOOGL / Alphabet Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SNDR / Schneider National, Inc.
WWAV / The WhiteWave Foods Co.
TEAM / Atlassian Corporation
MATX / Matson, Inc.
UMPQ / Umpqua Holdings Corp
TACT / TransAct Technologies Incorporated
UFCS / United Fire Group, Inc.
OI / O-I Glass, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
MJN / Mead Johnson Nutrition Co.
RDN / Radian Group Inc.
AR / Antero Resources Corporation
ARRS / ARRIS International plc
IGF / iShares Trust - iShares Global Infrastructure ETF
SBGI / Sinclair, Inc.
920355104 / Valspar Corp.
TRVN / Trevena, Inc.
STMP / Stamps.com Inc.
BIG / Big Lots, Inc.
WPPGY / WPP PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AGO / Assured Guaranty Ltd.
NYCB / Flagstar Financial, Inc.
LCII / LCI Industries
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
MGA / Magna International Inc.
CSL / Carlisle Companies Incorporated
ARMK / Aramark
VSM / Versum Materials, Inc.
ALE / ALLETE, Inc.
NYT / The New York Times Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
ATH / Athene Holding Ltd - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PNRA / Panera Bread Co.
BHI / Baker Hughes Inc.
SKYW / SkyWest, Inc.
CIEN / Ciena Corporation
BCC / Boise Cascade Company
CACI / CACI International Inc
/ U.S. Concrete, Inc.
RAVN / Raven Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALGT / Allegiant Travel Company
VAC / Marriott Vacations Worldwide Corporation
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
TSEM / Tower Semiconductor Ltd.
/ XL Group Ltd.
GHL / Greenhill & Co Inc
SC / Santander Consumer USA Holdings Inc
KEX / Kirby Corporation
/ Delphi Technologies PLC
WTFC / Wintrust Financial Corporation
CRUS / Cirrus Logic, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XPER / Xperi Inc.
SAVE / Spirit Airlines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEL / American Equity Investment Life Holding Company
OMI / Accendra Health, Inc.
DOX / Amdocs Limited
CNK / Cinemark Holdings, Inc.
74005P104 / Praxair, Inc.
AGR / Avangrid, Inc.
GWR / Genesee & Wyoming, Inc.
ICLR / ICON Public Limited Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CASY / Casey's General Stores, Inc.
CPK / Chesapeake Utilities Corporation
UBSI / United Bankshares, Inc.
ITG / Investment Technology Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
HLF / Herbalife Ltd.
904784709 / Unilever N.V.
FAF / First American Financial Corporation
AXL / Dauch Corporation
BG / Bunge Global SA
DFT / Dupont Fabros Technology, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US00790X1019 / Advanced Disposal Services, Inc.
89376V100 / TransMontaigne Partners LP
CAVM / MontaVista Software, LLC
GVA / Granite Construction Incorporated
OAK / Oaktree Capital Group, LLC
CBT / Cabot Corporation
153501101 / Central Fund of Canada Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FIBK / First Interstate BancSystem, Inc.
LOPE / Grand Canyon Education, Inc.
HSNI / HSN, Inc.
OMCL / Omnicell, Inc.
SYNA / Synaptics Incorporated
TOL / Toll Brothers, Inc.
PRIM / Primoris Services Corporation
CHK / Chesapeake Energy Corporation
/ TD AmeriTrade Holding Corp.
US74733V1008 / QEP Resources, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ESRX / Express Scripts Holding Co.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PRXL / PAREXEL International Corp.
CNX / CNX Resources Corporation
CFMS / Conformis Inc.
DLX / Deluxe Corporation
JNCE / Jounce Therapeutics Inc
ACHC / Acadia Healthcare Company, Inc.
ASIX / AdvanSix Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
FCB / FCB Financial Holdings, Inc.
HZNP / Horizon Therapeutics Plc
IMAX / IMAX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JACK / Jack in the Box Inc.
KFY / Korn Ferry
AVNS / Avanos Medical, Inc.
PDCE / PDC Energy Inc
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
PRI / Primerica, Inc.
PFPT / Proofpoint Inc
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
NVR / NVR, Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
TPH / Tri Pointe Homes, Inc.
TRU / TransUnion
WNC / Wabash National Corporation
VEDL / Vedanta Ltd - ADR
WEN / The Wendy's Company
WEB / Web.com Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JNS / Janus Capital Group, Inc.
ABCO / Advisory Board Co. (The)
RS / Reliance, Inc.
AABA / Altaba Inc
WETF / Wisdomtree Investments Inc
HTH / Hilltop Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEX / WEX Inc.
CY / Cypress Semiconductor Corp.
NOV / NOV Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EVR / Evercore Inc.
US40416M1053 / Hd Supply Inc.
FWONK / Formula One Group
WBC / Wabco Holdings, Inc.
CRH / CRH plc
MKL / Markel Group Inc.
BERY / Berry Global Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
IAU / iShares Gold Trust
JCOM / J2 Global Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US5249011058 / Legg Mason, Inc.
ICUI / ICU Medical, Inc.
MUR / Murphy Oil Corporation
TWNK / Hostess Brands Inc - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHVN / Biohaven Ltd.
MOG.A / Moog Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GIMO / Gigamon Inc.
AIMC / Altra Industrial Motion Corp
IDTI / Integrated Device Technology, Inc.
DY / Dycom Industries, Inc.
CHUBK / Commercehub Inc
WLL / Whiting Petroleum Corp (New)
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
19625X102 / Colony Starwood Homes
CARS / Cars.com Inc.
TEN / Tsakos Energy Navigation Limited
PNR / Pentair plc
ZTS / Zoetis Inc.
FCFS / FirstCash Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
/ Voya Prime Rate Trust
SZY / Sykes Enterprises, Inc.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNKKQ / Mallinckrodt Plc
OTEX / Open Text Corporation
AKRX / Akorn, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OUT / OUTFRONT Media Inc.
TMX / Terminix Global Holdings Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
OA / Orbital ATK, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
GLYC / GlycoMimetics, Inc.
CIEIQ / Cobalt Intl Energy Inc
BR / Broadridge Financial Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
LDOS / Leidos Holdings, Inc.
UCBI / United Community Banks, Inc.
YUM / Yum! Brands, Inc.
JBLU / JetBlue Airways Corporation
INCY / Incyte Corporation
EBAY / eBay Inc.
IILG / Interval Leisure Group, Inc.
MTG / MGIC Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OXY / Occidental Petroleum Corporation
UE / Urban Edge Properties
AET / Aetna, Inc.
INVH / Invitation Homes Inc.
CERN / Cerner Corp.
ALX / Alexander's, Inc.
IAC / IAC Inc.
SUI / Sun Communities, Inc.
RYN / Rayonier Inc.
AIV / Apartment Investment and Management Company
O / Realty Income Corporation
EPR / EPR Properties
SBAC / SBA Communications Corporation
PEB / Pebblebrook Hotel Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
TTM / Tata Motors Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
SRCI / SRC Energy Inc
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
JEF / Jefferies Financial Group Inc.
SEE / Sealed Air Corporation
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
COO / The Cooper Companies, Inc.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
DHI / D.R. Horton, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
SLG / SL Green Realty Corp.
US20605P1012 / Concho Resources, Inc.
GPK / Graphic Packaging Holding Company
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
V / Visa Inc.
ADS / Bread Financial Holdings Inc
ARNC / Arconic Corporation
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
LLL / JX Luxventure Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIC / Otonomy Inc
0PP / Portola Pharmaceuticals Inc
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
CE / Celanese Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
VTR / Ventas, Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
ANET / Arista Networks, Inc.
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
TRN / Trinity Industries, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
TSS / Total System Services, Inc.
FLO / Flowers Foods, Inc.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
MKTX / MarketAxess Holdings Inc.
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
HLX / Helix Energy Solutions Group, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PF / Pinnacle Foods, Inc.
JHG / Janus Henderson Group plc
CAA / CalAtlantic Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BYD / Boyd Gaming Corporation
UFS / Domtar Corporation
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
NOVT / Novanta Inc.
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
L / Loews Corporation
LW / Lamb Weston Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
COTY / Coty Inc.
C / Citigroup Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
WWW / Wolverine World Wide, Inc.
RIG / Transocean Ltd.
RHP / Ryman Hospitality Properties, Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
NBIX / Neurocrine Biosciences, Inc.
NPO / Enpro Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
ITT / ITT Inc.
A / Agilent Technologies, Inc.
KKR / KKR & Co. Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
HUBS / HubSpot, Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
ENTG / Entegris, Inc.
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
WDC / Western Digital Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
PSX / Phillips 66
SEIC / SEI Investments Company
HUM / Humana Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
MIDD / The Middleby Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPB / The Campbell's Company
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
AYI / Acuity Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
PTC / PTC Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
MCK / McKesson Corporation
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
BBDC / Barings BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
DE / Deere & Company
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FDX / FedEx Corporation
PSA / Public Storage
GIS / General Mills, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AA / Alcoa Corporation
ANSS / ANSYS, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RF / Regions Financial Corporation
UA / Under Armour, Inc.
LYTS / LSI Industries Inc.
SBNY / Signature Bank
APA / APA Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
DAKT / Daktronics, Inc.
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
GM / General Motors Company
NHI / National Health Investors, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
HBI / Hanesbrands Inc.
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
CALM / Cal-Maine Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABB / ABB Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
ETR / Entergy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
CELH / Celsius Holdings, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
SRE / Sempra
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
CMP / Compass Minerals International, Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
GD / General Dynamics Corporation
SRCL / Stericycle, Inc.
MLM / Martin Marietta Materials, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
FNB / F.N.B. Corporation
CC / The Chemours Company
CTRA / Coterra Energy Inc.
UNFI / United Natural Foods, Inc.
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.