Market Value5,151,215,000
Total Holdings614
File Date2016-04-28
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)
Exterran Partners MLP / (30225N105)
ARCC / Ares Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WETF / Wisdomtree Investments Inc
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
CSL / Carlisle Companies Incorporated
EEFT / Euronet Worldwide, Inc.
257454108 / Dominion Midstream Partners LP
KEX / Kirby Corporation
DPLO / Diplomat Pharmacy, Inc.
FUEL / Rocket Fuel Inc.
NPPXF / NTT, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NVTR / Nuvectra Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HZNP / Horizon Therapeutics Plc
RAI / Reynolds American, Inc.
HXL / Hexcel Corporation
PEG / Public Service Enterprise Group Incorporated
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
MKL / Markel Group Inc.
APAM / Artisan Partners Asset Management Inc.
032420101 / Anacor Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
TUP / Tupperware Brands Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BWLD / Buffalo Wild Wings, Inc.
MORN / Morningstar, Inc.
WPPGY / WPP PLC
VR / Global X Funds - Global X Metaverse ETF
DDD / 3D Systems Corporation
GIII / G-III Apparel Group, Ltd.
WABC / Westamerica Bancorporation
IL / IntraLinks Holdings, Inc.
RPM / RPM International Inc.
GHL / Greenhill & Co Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
EGBN / Eagle Bancorp, Inc.
AGNC / AGNC Investment Corp.
JJSF / J&J Snack Foods Corp.
HPY / Heartland Payment Systems, Inc.
AGCO / AGCO Corporation
COLM / Columbia Sportswear Company
CFRX / ContraFect Corp
US36268W1009 / Gain Capital Holdings, Inc.
EPR / EPR Properties
CBSH / Commerce Bancshares, Inc.
TLN / Talen Energy Corporation
OC / Owens Corning
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
91911K102 / Bausch Health Companies
737464107 / Post Properties, Inc.
XLRN / Acceleron Pharma Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
KFY / Korn Ferry
CBPX / Continental Building Products, Inc.
ANAT / American National Group, Inc.
QGEN / Qiagen N.V.
US2655041000 / Dunkin' Brands Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BBEP / Breitburn Energy Partners LP
OLN / Olin Corporation
LLTC / Linear Technology Corp.
SBH / Sally Beauty Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
Market Vectors AMT - Free Intermediate / Exchange Traded Fund (57060U845)
NVRO / Nevro Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
SHLX / Shell Midstream Partners L.P. - Unit
19041P105 / CBS Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATRC / AtriCure, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CIT / CIT Group Inc
QQQ / Invesco QQQ Trust, Series 1
MRC / MRC Global Inc.
SXL / Sunoco Logistics Partners L.P.
NVCN / Neovasc Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APLP / Archrock Partners, L.P.
CERN / Cerner Corp.
CBPO / China Biologic Products Holdings Inc
465685105 / ITC Holdings Corp.
HPQ / HP Inc.
PNRA / Panera Bread Co.
MAT / Mattel, Inc.
AYI / Acuity Inc.
EFX / Equifax Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CNC / Centene Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESGC / Eros STX Global Corporation - Class A
MANH / Manhattan Associates, Inc.
BLUE / bluebird bio, Inc.
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
PPG / PPG Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
DSCO / Doubleline ETF Trust - DoubleLine Securitized Credit ETF
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
WFT / Weatherford International plc
ISEE / IVERIC bio Inc
ABC / Amerisource Bergen Corp.
ALV / Autoliv, Inc.
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
ASMLF / ASML Holding N.V.
SPLK / Splunk Inc.
COG / Cabot Oil & Gas Corp.
THRM / Gentherm Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LFUS / Littelfuse, Inc.
ILMN / Illumina, Inc.
KOPN / Kopin Corporation
MIDD / The Middleby Corporation
TDOC / Teladoc Health, Inc.
EJ / E-House (China) Holdings Ltd.
GKOS / Glaukos Corporation
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
CFR / Cullen/Frost Bankers, Inc.
DCI / Donaldson Company, Inc.
AMSC / American Superconductor Corporation
LBRDA / Liberty Broadband Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
KSU / Kansas City Southern
ADI / Analog Devices, Inc.
UNF / UniFirst Corporation
MPLX / MPLX LP - Limited Partnership
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CDK / CDK Global Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
UHS / Universal Health Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
SNDK / Sandisk Corporation
CYBX / Cyberonics, Inc.
IEX / IDEX Corporation
MDRX / Veradigm Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATR / AptarGroup, Inc.
AMG / Affiliated Managers Group, Inc.
AVNS / Avanos Medical, Inc.
TGNA / TEGNA Inc.
BRCD / Brocade Communications Systems, Inc.
HSIC / Henry Schein, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CYH / Community Health Systems, Inc.
US6550441058 / Noble Energy, Inc.
DRQ / Dril-Quip, Inc.
SUNE / SUNation Energy Inc.
CPRT / Copart, Inc.
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.
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.
CRS / Carpenter Technology Corporation
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
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.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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)
ALU / Alcatel Lucent
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
CRI / Carter's, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
LIVN / LivaNova PLC
NEM / Newmont Corporation
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CTWS / Connecticut Water Service, Inc.
LNKD / LinkedIn Corp.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
SLB / SLB N.V.
CS / Credit Suisse Group AG - ADR
KMX / CarMax, Inc.
RTX / RTX Corporation
DRE / Duke Realty Corporation - Preferred Security
RNR / RenaissanceRe Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDCO / Medicines Company
INXN / InterXion Holding N.V.
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
887228104 / Time Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
SU / Suncor Energy Inc.
COOP / Mr. Cooper Group Inc.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
018490100 / Allergan plc
SEP / Spectra Energy Partners LP
BMI / Badger Meter, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABAX / Abaxis, Inc.
HCSG / Healthcare Services Group, Inc.
PODD / Insulet Corporation
OII / Oceaneering International, Inc.
FTR / Frontier Communications Corp.
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
EVHC / Envision Healthcare Holdings, Inc.
OMCL / Omnicell, Inc.
904784709 / Unilever N.V.
30064K105 / Exacttarget, Inc.
HUM / Humana Inc.
MMP / Magellan Midstream Partners L.P.
TWX / Warner Media LLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AFG / American Financial Group, Inc.
TECH / Bio-Techne Corporation
ESNT / Essent Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARMK / Aramark
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
MX / Magnachip Semiconductor Corporation
IP / International Paper Company
XEC / Cimarex Energy Co.
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HPE / Hewlett Packard Enterprise Company
PJT / PJT Partners Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
PNR / Pentair plc
MMSI / Merit Medical Systems, Inc.
LEA / Lear Corporation
UMPQ / Umpqua Holdings Corp
ASRT / Assertio Holdings, Inc.
HAR / Harman International Industries, Inc.
CVE / Cenovus Energy Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
APA / APA Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
IBM / International Business Machines Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
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
CAH / Cardinal Health, Inc.
OLED / Universal Display Corporation
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSXP / Phillips 66 Partners LP - Units
ULTA / Ulta Beauty, Inc.
HP / Helmerich & Payne, Inc.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRM / Xerium Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
MCK / McKesson Corporation
CCL / Carnival Corporation Ltd.
GLW / Corning Incorporated
MSGS / Madison Square Garden Sports Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMA / Comerica Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
US5535731062 / MSG Networks Inc
RTN / Raytheon Co.
TILE / Interface, Inc.
WTRG / Essential Utilities, Inc.
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
IOO / iShares Trust - iShares Global 100 ETF
ANTM / Anthem Inc
ITRI / Itron, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCC / Microsemi Corp.
KN / Knowles Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
EEP / Enbridge Energy Partners, L.P.
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
ABB / ABB Ltd. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
MASI / Masimo Corporation
74005P104 / Praxair, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
US62914B1008 / NIC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NR / NPK International Inc.
LAZ / Lazard, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
VCRA / Vocera Communication Inc
SHPG / Shire Plc.
JUNO / Juno Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
ITGR / Integer Holdings Corporation
STJ / St. Jude Medical, Inc.
MS / Morgan Stanley
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
USB / U.S. Bancorp
PRO / PROS Holdings, Inc.
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
RMD / ResMed Inc.
CC / The Chemours Company
ROP / Roper Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SEIC / SEI Investments Company
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
C / Citigroup Inc.
US3024451011 / FLIR Systems, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
RDS.B / Shell Plc - ADR
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGR / The Progressive Corporation
FOLD / Amicus Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTRS / Northern Trust Corporation
AMN / AMN Healthcare Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
US26885B1008 / EQT Midstream Partners LP
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
BRX / Brixmor Property Group Inc.
SYK / Stryker Corporation
AAON / AAON, Inc.
SBUX / Starbucks Corporation
THC / Tenet Healthcare Corporation
CVS / CVS Health Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWW / W.W. Grainger, Inc.
MHK / Mohawk Industries, Inc.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
DOV / Dover Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
CRC / California Resources Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
CNCE / Concert Pharmaceuticals Inc
CB / Chubb Limited
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
KAR / OPENLANE, Inc.
ABMD / Abiomed Inc.
SLM / SLM Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
COP / ConocoPhillips
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
SKX / Skechers U.S.A., Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EQT / EQT Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US8865471085 / Tiffany & Co.
FRT / Federal Realty Investment Trust
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PCG / PG&E Corporation
STE / STERIS plc
AIG / American International Group, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
DVA / DaVita Inc.
IT / Gartner, Inc.
WDC / Western Digital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
HES / Hess Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
TTOO / T2 Biosystems, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
GIB / CGI Inc.
ATVI / Activision Blizzard Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABUS / Arbutus Biopharma Corporation
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
PTR / PetroChina Co. Ltd. - ADR
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
ALKS / Alkermes plc
STT / State Street Corporation
TIGO / Millicom International Cellular S.A.
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
F / Ford Motor Company
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.