Market Value5,146,656,000
Total Holdings543
File Date2016-02-03
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)
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
RMD / ResMed Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
AMSC / American Superconductor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMN / AMN Healthcare Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BAC / Bank of America Corporation
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
NUVA / Nuvasive Inc
NEE / NextEra Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
YUM / Yum! Brands, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
ITGR / Integer Holdings Corporation
MS / Morgan Stanley
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRO / PROS Holdings, Inc.
BDX / Becton, Dickinson and Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
SEP / Spectra Energy Partners LP
NKE / NIKE, Inc.
HAL / Halliburton Company
MSCC / Microsemi Corp.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
CIT / CIT Group Inc
AAON / AAON, Inc.
MMSI / Merit Medical Systems, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
WPZ / Access Midstream Partners, L.P
A / Agilent Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRX / Brixmor Property Group Inc.
CSCO / Cisco Systems, Inc.
WFT / Weatherford International plc
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
TILE / Interface, Inc.
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
KEY / KeyCorp
CI / The Cigna Group
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMCX / AMC Global Media Inc.
UNF / UniFirst Corporation
MPLX / MPLX LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
CRC / California Resources Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CDK / CDK Global Inc
CB / Chubb Limited
KSU / Kansas City Southern
OKE / ONEOK, Inc.
KAR / OPENLANE, Inc.
AMGN / Amgen Inc.
ABMD / Abiomed Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
SLM / SLM Corporation
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
TUP / Tupperware Brands Corporation
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
CERN / Cerner Corp.
DVA / DaVita Inc.
FUEL / Rocket Fuel Inc.
MIDD / The Middleby Corporation
SNDK / Sandisk Corporation
PNRA / Panera Bread Co.
QGEN / Qiagen N.V.
TLN / Talen Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IL / IntraLinks Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CRS / Carpenter Technology Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
INXN / InterXion Holding N.V.
AGCO / AGCO Corporation
EGBN / Eagle Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
TDOC / Teladoc Health, Inc.
KFY / Korn Ferry
EEFT / Euronet Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
XLRN / Acceleron Pharma Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN
COOP / Mr. Cooper Group Inc.
LIVN / LivaNova PLC
WETF / Wisdomtree Investments Inc
SPLK / Splunk Inc.
NVRO / Nevro Corp.
GIII / G-III Apparel Group, Ltd.
HZNP / Horizon Therapeutics Plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CFRX / ContraFect Corp
WPPGY / WPP PLC
BWLD / Buffalo Wild Wings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HPY / Heartland Payment Systems, Inc.
GG / Goldcorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDSO / Medidata Solutions, Inc.
NLY / Annaly Capital Management, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MRC / MRC Global Inc.
ARCC / Ares Capital Corporation
CC / The Chemours Company
HPQ / HP Inc.
57772K101 / Maxim Integrated Products Inc.
SAGE / Sage Therapeutics, Inc.
MAT / Mattel, Inc.
ESGC / Eros STX Global Corporation - Class A
MANH / Manhattan Associates, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TGNA / TEGNA Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CBPO / China Biologic Products Holdings Inc
CYBX / Cyberonics, Inc.
Exterran Partners MLP / (30225N105)
DDD / 3D Systems Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
XEC / Cimarex Energy Co.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
WAT / Waters Corporation
FOLD / Amicus Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AON / Aon plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNCE / Concert Pharmaceuticals Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
PNR / Pentair plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US20605P1012 / Concho Resources, Inc.
ISEE / IVERIC bio Inc
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
KOPN / Kopin Corporation
CAT / Caterpillar Inc.
BMI / Badger Meter, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARCH / Arch Resources, Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp.
GKOS / Glaukos Corporation
RTX / RTX Corporation
Market Vectors Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
LLTC / Linear Technology Corp.
LBRDA / Liberty Broadband Corporation
PTR / PetroChina Co. Ltd. - ADR
CBPX / Continental Building Products, Inc.
91911K102 / Bausch Health Companies
IBB / iShares Trust - iShares Biotechnology ETF
US7800976893 / Royal Bank of Scotland Group Plc
EJ / E-House (China) Holdings Ltd.
ANAT / American National Group, Inc.
465685105 / ITC Holdings Corp.
NVCN / Neovasc Inc
APLP / Archrock Partners, L.P.
GIB / CGI Inc.
SXL / Sunoco Logistics Partners L.P.
AVNS / Avanos Medical, Inc.
HXL / Hexcel Corporation
DPLO / Diplomat Pharmacy, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HSIC / Henry Schein, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMM / 3M Company
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
US6550441058 / Noble Energy, Inc.
ALU / Alcatel Lucent
US0268741560 / American International Group, Inc. Warrants
HR / Healthcare Realty Trust Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENLK / EnLink Midstream Partners, LP
EXAM / ExamWorks Group, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
US5535731062 / MSG Networks Inc
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCOR / comScore, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MENT / Mentor Graphics Corp.
/ TD AmeriTrade Holding Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CVC / Cablevision Systems Corp.
TGP / Teekay LNG Partners LP - Unit
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
BOH / Bank of Hawaii Corporation
P / Everpure, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
MSEX / Middlesex Water Company
UBSI / United Bankshares, Inc.
FRED / Fred's, Inc.
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
DAR / Darling Ingredients Inc.
DGI / DigitalGlobe, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
CRI / Carter's, Inc.
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
TEL / TE Connectivity plc
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
HPE / Hewlett Packard Enterprise Company
ENDP / Endo International plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CTWS / Connecticut Water Service, Inc.
LNKD / LinkedIn Corp.
CMI / Cummins Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
CS / Credit Suisse Group AG - ADR
ABC / Amerisource Bergen Corp.
GWW / W.W. Grainger, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MDCO / Medicines Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
EPR / EPR Properties
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
887228104 / Time Inc.
TRMB / Trimble Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
HCSG / Healthcare Services Group, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
CBSH / Commerce Bancshares, Inc.
AET / Aetna, Inc.
/ Delphi Technologies PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOV / NOV Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
DRE / Duke Realty Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
HHC / Howard Hughes Corporation
IPGP / IPG Photonics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
TWX / Warner Media LLC
TGI / Triumph Group, Inc.
AXP / American Express Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESNT / Essent Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
ASRT / Assertio Holdings, Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
RGORF / Randgold Resources Ltd.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
IAU / iShares Gold Trust
WTRG / Essential Utilities, Inc.
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ITRI / Itron, Inc.
ALSN / Allison Transmission Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KN / Knowles Corporation
CNI / Canadian National Railway Company
IRWD / Ironwood Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
129603106 / Calgon Carbon Corp.
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US26885B1008 / EQT Midstream Partners LP
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CCL / Carnival Corporation Ltd.
CLR / Continental Resources Inc (OKLA)
RNR / RenaissanceRe Holdings Ltd.
MASI / Masimo Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABAX / Abaxis, Inc.
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
US16941M1099 / China Mobile Ltd.
NATI / National Instruments Corp.
US62914B1008 / NIC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NR / NPK International Inc.
LAZ / Lazard, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
THRM / Gentherm Incorporated
VCRA / Vocera Communication Inc
SHPG / Shire Plc.
JUNO / Juno Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
BXLT / Baxalta Incorporated
ANTM / Anthem Inc
19041P105 / CBS Corp.
PGR / The Progressive Corporation
FTR / Frontier Communications Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
KSS / Kohl's Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CAIAF / CA Immobilien Anlagen AG
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
ABUS / Arbutus Biopharma Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
MSI / Motorola Solutions, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
MTB / M&T Bank Corporation
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
HES / Hess Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
X / United States Steel Corporation
BBEP / Breitburn Energy Partners LP
STE / STERIS plc
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
BLUE / bluebird bio, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ATRC / AtriCure, Inc.
ALKS / Alkermes plc
STT / State Street Corporation
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.