Market Value3,874,071,000
Total Holdings600
File Date2021-05-14
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)
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EA / Electronic Arts Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
SUI / Sun Communities, Inc.
MKC.V / McCormick & Company, Incorporated
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EVN / Eaton Vance Municipal Income Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
CEE / The Central and Eastern Europe Fund, Inc.
RTX / RTX Corporation
BIPC / Brookfield Infrastructure Corporation
GH / Guardant Health, Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
NMRK / Newmark Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGP / MGM Growth Properties LLC - Class A
WTW / Willis Towers Watson Public Limited Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAN / ManpowerGroup Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
GLD / SPDR Gold Shares
FLEX / Flex Ltd.
MCD / McDonald's Corporation
AON / Aon plc
FSLR / First Solar, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation Ltd.
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
ASA / ASA Gold and Precious Metals Limited
IT / Gartner, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
ANET / Arista Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZO / AutoZone, Inc.
AXP / American Express Company
PSA / Public Storage
MRIC / MRI Interventions Inc
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAM / The Boston Beer Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
ETRN / Equitrans Midstream Corporation
SBAC / SBA Communications Corporation
US7153471005 / Perspecta Inc
PRTY / Party City Holdco Inc
BGS / B&G Foods, Inc.
ISUN / iSun, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
IIF / Morgan Stanley India Investment Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQR / Equity Residential
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WH / Wyndham Hotels & Resorts, Inc.
FSM / Fortuna Mining Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WY / Weyerhaeuser Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CMA / Comerica Incorporated
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
QEPC / Q.E.P. Co., Inc.
NVDA / NVIDIA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGR / CBRE Global Real Estate Income Fund
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSUR / OraSure Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MERC / Mercer International Inc.
BKT / BlackRock Income Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMRN / BioMarin Pharmaceutical Inc.
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
VLY / Valley National Bancorp
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BAM / Brookfield Asset Management Ltd.
URI / United Rentals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BTG N / B2Gold Corp.
EMN / Eastman Chemical Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ACRE / Ares Commercial Real Estate Corporation
RDS.B / Shell Plc - ADR
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US16941M1099 / China Mobile Ltd.
QTS / Qts Realty Trust Inc - Class A
SWK / Stanley Black & Decker, Inc.
L / Loews Corporation
PPT / Putnam Premier Income Trust
USAC / USA Compression Partners, LP - Limited Partnership
LH / Labcorp Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
CNNE / Cannae Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
GLW / Corning Incorporated
MSFT / Microsoft Corporation
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
SMG / The Scotts Miracle-Gro Company
PTY / Partway Group Plc
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
KOR / Corvus Gold Inc
HAL / Halliburton Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
Y / Alleghany Corp.
SRPT / Sarepta Therapeutics, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SHLX / Shell Midstream Partners L.P. - Unit
SYK / Stryker Corporation
BGCP / BGC Partners Inc - Class A
SLV / iShares Silver Trust
FRC / First Republic Bank
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
NLY / Annaly Capital Management, Inc.
HALO / Halozyme Therapeutics, Inc.
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
KSU / Kansas City Southern
LBRDA / Liberty Broadband Corporation
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
KEX / Kirby Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
GNW / Genworth Financial, Inc.
WELL / Welltower Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CSX / CSX Corporation
WIA / Western Asset Inflation-Linked Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACA / Arcosa, Inc.
BEN / Franklin Resources, Inc.
SRNE / Sorrento Therapeutics, Inc.
FRT / Federal Realty Investment Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
HLF / Herbalife Ltd.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
HP / Helmerich & Payne, Inc.
CE / Celanese Corporation
IAG / IAMGOLD Corporation
MMM / 3M Company
C / Citigroup Inc.
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SII / Sprott Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ABB / ABB Ltd. - ADR
VICI / VICI Properties Inc.
GE / General Electric Company
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
FE / FirstEnergy Corp.
SLB / SLB N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTO / John Hancock Financial Opportunities Fund
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFGC / Performance Food Group Company
GM / General Motors Company
ROST / Ross Stores, Inc.
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OTIS / Otis Worldwide Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SAFM / Sanderson Farms, Inc.
FR / First Industrial Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIGI / Selective Insurance Group, Inc.
MCK / McKesson Corporation
AN / AutoNation, Inc.
RMT / Royce Micro-Cap Trust, Inc.
STAG / STAG Industrial, Inc.
HUN / Huntsman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTN / Invesco Trust for Investment Grade New York Municipals
BCPC / Balchem Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IRL / New Ireland Fund Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NRT / North European Oil Royalty Trust
ENB / Enbridge Inc.
EXR / Extra Space Storage Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
MTZ / MasTec, Inc.
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
SND / Smart Sand, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
BTZ / BlackRock Credit Allocation Income Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
TAP / Molson Coors Beverage Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
LORL / Loral Space & Communications Inc
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
APA / APA Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
LAZ / Lazard, Inc.
CHKP / Check Point Software Technologies Ltd.
ALK / Alaska Air Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RL / Ralph Lauren Corporation
CDP / COPT Defense Properties
HES / Hess Corporation
FIZZ / National Beverage Corp.
UNP / Union Pacific Corporation
HLX / Helix Energy Solutions Group, Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
JLL / Jones Lang LaSalle Incorporated
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
QSR / Restaurant Brands International Inc.
SCHW / The Charles Schwab Corporation
MMT / MFS Multimarket Income Trust
PEP / PepsiCo, Inc.
CMCS.A / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
EEFT / Euronet Worldwide, Inc.
D / Dominion Energy, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACN / Accenture plc
MHK / Mohawk Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCR / MFS Charter Income Trust
ETN / Eaton Corporation plc
PGC / Peapack-Gladstone Financial Corporation
VTRS / Viatris Inc.
CTLT / Catalent, Inc.
KR / The Kroger Co.
TGNA / TEGNA Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
SBR / Sabine Royalty Trust
SHW / The Sherwin-Williams Company
GGT / The Gabelli Multimedia Trust Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
BCO / The Brink's Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
HOV / Hovnanian Enterprises, Inc.
DD / DuPont de Nemours, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
HESM / Hess Midstream LP
FTV / Fortive Corporation
CVS / CVS Health Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
UTG / Reaves Utility Income Fund
RIG / Transocean Ltd.
MPLX / MPLX LP - Limited Partnership
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGO / Assured Guaranty Ltd.
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GOLD / Gold.com, Inc.
UMH / UMH Properties, Inc.
GOGO / Gogo Inc.
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
MGM / MGM Resorts International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
GPI / Group 1 Automotive, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
MGA / Magna International Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
AZNDF / AstraZeneca Plc
TRN / Trinity Industries, Inc.
VTR / Ventas, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
AVT / Avnet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTR N / Nutrien Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF