Market Value225,811,000
Total Holdings498
File Date2020-04-28
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)
IXJ / iShares Trust - iShares Global Healthcare ETF
APTV / Aptiv PLC
TRNS / Transcat, Inc.
LBTYK / Liberty Global Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VREX / Varex Imaging Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
SGEN / Seagen Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
BSX / Boston Scientific Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
CVS / CVS Health Corporation
L / Loews Corporation
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
VIAV / Viavi Solutions Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
GNRC / Generac Holdings Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
PLD / Prologis, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OMC / Omnicom Group Inc.
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
ES / Eversource Energy
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
TDG / TransDigm Group Incorporated
MTX / Minerals Technologies Inc.
EQR / Equity Residential
LYFT / Lyft, Inc.
TEL / TE Connectivity plc
MRTN / Marten Transport, Ltd.
NVT / nVent Electric plc
DHT / DHT Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
CMRE / Costamare Inc.
STX / Seagate Technology Holdings plc
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
920355104 / Valspar Corp.
ENB / Enbridge Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FTV / Fortive Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
HAS / Hasbro, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AUDC / AudioCodes Ltd.
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
CTXS / Citrix Systems, Inc.
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
TRP / TC Energy Corporation
LILA / Liberty Latin America Ltd.
FLT / Corpay, Inc.
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CNC / Centene Corporation
UAL / United Airlines Holdings, Inc.
CSWC / Capital Southwest Corporation
APO / Apollo Global Management, Inc.
VRSN / VeriSign, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ASIX / AdvanSix Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
PARA / Paramount Global
KNX / Knight-Swift Transportation Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US36164V3050 / GCI Liberty, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLX / The Clorox Company
RYN / Rayonier Inc.
US3021041047 / ExOne Co
MINI / Mobile Mini, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMPR / Kemper Corporation
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
GBDC / Golub Capital BDC, Inc.
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LBTYA / Liberty Global Ltd.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FCT / First Trust Senior Floating Rate Income Fund II
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROST / Ross Stores, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
BA / The Boeing Company
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CC / The Chemours Company
ADM / Archer-Daniels-Midland Company
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
YUMC / Yum China Holdings, Inc.
ABB / ABB Ltd. - ADR
ROK / Rockwell Automation, Inc.
VSTM / Verastem, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HRTX / Heron Therapeutics, Inc.
EIM / Eaton Vance Municipal Bond Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
US8865471085 / Tiffany & Co.
/ Immunomedics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILMN / Illumina, Inc.
BIT / BlackRock Multi-Sector Income Trust
US12654A1016 / CNX Midstream Partners LP
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US9021041085 / II-VI, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
904784709 / Unilever N.V.
RMD / ResMed Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RTN / Raytheon Co.
WH / Wyndham Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
FTR / Frontier Communications Corp.
DHI / D.R. Horton, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
FBRX / Forte Biosciences, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFSI / PennyMac Financial Services, Inc.
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
YUM / Yum! Brands, Inc.
NVCR / NovoCure Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
018490100 / Allergan plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
US2692464017 / E*TRADE Financial, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BLL / Ball Corp.
FWONK / Formula One Group
57772K101 / Maxim Integrated Products Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
SPR / Spirit AeroSystems Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
SKX / Skechers U.S.A., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DISCK / Warner Bros.Discovery Inc - Series C
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FSLR / First Solar, Inc.
CSWI / CSW Industrials, Inc.
COR / Cencora, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLW / Corning Incorporated
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTE / DTE Energy Company
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCO / Moody's Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PSLV / Sprott Physical Silver Trust
FAST / Fastenal Company
BNS / The Bank of Nova Scotia
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EBAY / eBay Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
AON / Aon plc
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
LBRDA / Liberty Broadband Corporation
HUM / Humana Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTW / Willis Towers Watson Public Limited Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DISCK / Warner Bros.Discovery Inc - Series C
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MTN / Vail Resorts, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
K / Kellanova
STE / STERIS plc
TXN / Texas Instruments Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LILAK / Liberty Latin America Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UA / Under Armour, Inc.
O / Realty Income Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WPC / W. P. Carey Inc.
DFS / Discover Financial Services
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
OI / O-I Glass, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ARGO / Argo Group International Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
LW / Lamb Weston Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NTR / Nutrien Ltd.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
TFX / Teleflex Incorporated
NBIX / Neurocrine Biosciences, Inc.
MET / MetLife, Inc.
ALC / Alcon Inc.
DBX / Dropbox, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KTB / Kontoor Brands, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CCI / Crown Castle Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
ONVO / Organovo Holdings, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LTHM / Livent Corporation
PNW / Pinnacle West Capital Corporation
FWONA / Formula One Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GNSS / Genasys Inc.
WELL / Welltower Inc.
BKI / Black Knight Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDX / PIMCO Dynamic Income Strategy Fund
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APDN / Applied DNA Sciences, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SSYS / Stratasys Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLTH / Duluth Holdings Inc.
DOV / Dover Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GTX / Garrett Motion Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCN / PIMCO Corporate & Income Strategy Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BAM / Brookfield Asset Management Ltd.
FUL / H.B. Fuller Company
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
CGC / Canopy Growth Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DG / Dollar General Corporation
NTNX / Nutanix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DE / Deere & Company
CW / Curtiss-Wright Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIPC / Brookfield Infrastructure Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
PRAA / PRA Group, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TFC / Truist Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CME / CME Group Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.