Market Value1,078,390,000
Total Holdings44
File Date2019-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTR / Ventas, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OLED / Universal Display Corporation
CHKP / Check Point Software Technologies Ltd.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEC / Cimarex Energy Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
STI / Solidion Technology, Inc.
K / Kellanova
MAS / Masco Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ALGN / Align Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCAR / PACCAR Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
US0549371070 / BB&T Corp.
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
BBWI / Bath & Body Works, Inc.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALB / Albemarle Corporation
COTY / Coty Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
EDIT / Editas Medicine, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US7800976893 / Royal Bank of Scotland Group Plc
ZION / Zions Bancorporation, National Association
WAB / Westinghouse Air Brake Technologies Corporation
FWONK / Formula One Group
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRQ / Turquoise Hill Resources Ltd
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CNH / CNH Industrial N.V.
WCG / Wellcare Health Plans, Inc.
FLO / Flowers Foods, Inc.
BFB / Brown-Forman Corp. - Class B
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation
FSLR / First Solar, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NNN / NNN REIT, Inc.
TRI / Thomson Reuters Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IXP / iShares Trust - iShares Global Comm Services ETF
IEV / iShares Trust - iShares Europe ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
MGIC / Magic Software Enterprises Ltd.
GOF / Guggenheim Strategic Opportunities Fund
AKAM / Akamai Technologies, Inc.
FNV / Franco-Nevada Corporation
SUU N / Suncor Energy Inc.
SRE / Sempra
CINF / Cincinnati Financial Corporation
MDC / M.D.C. Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVB / AvalonBay Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXA / Fox Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APA / APA Corporation
WTW / Willis Towers Watson Public Limited Company
SNP / China Petroleum & Chemical Corp - ADR
CMA / Comerica Incorporated
BAM / Brookfield Asset Management Ltd.
PFN / PIMCO Income Strategy Fund II
CELG / Celgene Corp.
TEAM / Atlassian Corporation
ALK / Alaska Air Group, Inc.
TSCO / Tractor Supply Company
XRAY / DENTSPLY SIRONA Inc.
MTCH / Match Group, Inc.
KEY / KeyCorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
TTD / The Trade Desk, Inc.
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ANSS / ANSYS, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSN / Tyson Foods, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IFF / International Flavors & Fragrances Inc.
PBCT / People`s United Financial Inc
K3ED / China Telecom Corporation Ltd.
IGR / CBRE Global Real Estate Income Fund
CREE / Cree, Inc.
GG / Goldcorp, Inc.
US9487411038 / Weingarten Realty Investors
BBN / BlackRock Taxable Municipal Bond Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Sina Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
LFC / China Life Insurance Co - ADR
CRH / CRH plc
CPG / Veren Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
MBT / Mobile Telesystems PJSC - ADR
CRC / California Resources Corporation
QGEN / Qiagen N.V.
018490100 / Allergan plc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DNB / Dun & Bradstreet Holdings, Inc.
ENZ / Enzo Biochem, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
US00C4U1L353 / Mylan N.V.
SND / Smart Sand, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IMGN / ImmunoGen, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DJP / iPath Bloomberg Commodity Index Total Return ETN
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
OI / O-I Glass, Inc.
NOV / NOV Inc.
FBR / Fibria Celulose S.A.
US3024451011 / FLIR Systems, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EVC / Entravision Communications Corporation
US7153471005 / Perspecta Inc
PTR / PetroChina Co. Ltd. - ADR
US34407D1090 / Fly Leasing Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
TTM / Tata Motors Ltd. - ADR
TGP / Teekay LNG Partners LP - Unit
CDK / CDK Global Inc
/ China Unicom (Hong Kong) Ltd.
CHK / Chesapeake Energy Corporation
XNBBX / Nuveen Build America Bond Fund
DISCK / Warner Bros.Discovery Inc - Series C
CS / Credit Suisse Group AG - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
GIB / CGI Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XGBAX / Guggenheim Build America Bonds
HFC / HollyFrontier Corp
EG / Everest Group, Ltd.
TEI / Templeton Emerging Markets Income Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
JHX / James Hardie Industries plc
KT / KT Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
53567X101 / LINE Corporation
LLL / JX Luxventure Limited
US54142L1098 / LogMein, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
WFT / Weatherford International plc
WBK / Westpac Banking Corp - ADR
KORS / Michael Kors Holdings Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ANCX / Access National Corp.
ARNC / Arconic Corporation
AMBC / Octave Specialty Group, Inc.
US0268741560 / American International Group, Inc. Warrants
ABMD / Abiomed Inc.
US04650Y1001 / At Home Group Inc
AUO / AU Optronics Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
TIPT / Tiptree Inc.
CHX / ChampionX Corporation
CAJ / Canon Inc. - ADR
ETRN / Equitrans Midstream Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
VMW / Vmware Inc. - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
DSWL / Deswell Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
19041P105 / CBS Corp.
US6550441058 / Noble Energy, Inc.
GIM / Templeton Global Income Fund
US16941M1099 / China Mobile Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DISCA / Discovery Inc - Class A
MSCI / MSCI Inc.
KSU / Kansas City Southern
HES / Hess Corporation
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
EIX / Edison International
INCY / Incyte Corporation
LGF.B / Lions Gate Entertainment Corp.
TIMP3 / TIM Participacoes SA
EA / Electronic Arts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNR / Pentair plc
GIL / Gildan Activewear Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BR / Broadridge Financial Solutions, Inc.
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp.
MGA / Magna International Inc.
PAGS / PagSeguro Digital Ltd.
NRG / NRG Energy, Inc.
OTEX / Open Text Corporation
FTR / Frontier Communications Corp.
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BB / BlackBerry Limited
AIV / Apartment Investment and Management Company
US30224P2002 / Extended Stay America Inc
GLW / Corning Incorporated
MCO / Moody's Corporation
CERN / Cerner Corp.
BA / The Boeing Company
SIVB / SVB Financial Group
US0325111070 / Anadarko Petroleum Corp.
LIN / Linde plc
BHF / Brighthouse Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
NHI / National Health Investors, Inc.
EQR / Equity Residential
RCI / Rogers Communications Inc.
ACH / Accendra Health, Inc.
NKTR / Nektar Therapeutics
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
KIM / Kimco Realty Corporation
RDS.B / Shell Plc - ADR
FLR / Fluor Corporation
AOS / A. O. Smith Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
NLSN / Nielsen Holdings plc
ALLY / Ally Financial Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
CTXS / Citrix Systems, Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
DRI / Darden Restaurants, Inc.
TYME / Tyme Technologies Inc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NEU / NewMarket Corporation
ABT / Abbott Laboratories
EFX / Equifax Inc.
DXCM / DexCom, Inc.
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
EXC / Exelon Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
WYNN / Wynn Resorts, Limited
CCEP / Coca-Cola Europacific Partners PLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PHYS / Sprott Physical Gold Trust
WPM / Wheaton Precious Metals Corp.
WHR / Whirlpool Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
ENX / Eaton Vance New York Municipal Bond Fund
FDS / FactSet Research Systems Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
GCI / Gannett Co., Inc.
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
APH / Amphenol Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
URBN / Urban Outfitters, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
CMS / CMS Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
APTV / Aptiv PLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
CNC / Centene Corporation
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
LEG / Leggett & Platt, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TXT / Textron Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TD / The Toronto-Dominion Bank
FBIN / Fortune Brands Innovations, Inc.
AIG / American International Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EIM / Eaton Vance Municipal Bond Fund
IQV / IQVIA Holdings Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
HKRS / Halcon Resources Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MFGP / Micro Focus International Plc - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AES / The AES Corporation
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
W / Wayfair Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
AA / Alcoa Corporation
ASIX / AdvanSix Inc.
57772K101 / Maxim Integrated Products Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
US8865471085 / Tiffany & Co.
RMD / ResMed Inc.
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
SO / The Southern Company
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
ES / Eversource Energy
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
CCL / Carnival Corporation Ltd.
F / Ford Motor Company
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
PPL / PPL Corporation
TWTR / Twitter Inc
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
ORI / Old Republic International Corporation
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
REG / Regency Centers Corporation
PC8 / Canadian Pacific Railway Ltd
TRGP / Targa Resources Corp.
HPQ / HP Inc.
QRTEA / Qurate Retail Inc - Series A
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
RVTY / Revvity, Inc.
AFL / Aflac Incorporated
DXC / DXC Technology Company
VET / Vermilion Energy Inc.
TXMD / TherapeuticsMD, Inc.
HRB / H&R Block, Inc.
BHC / Bausch Health Companies Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
LBRDK / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
XRX / Xerox Holdings Corporation
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc.
AEM / Agnico Eagle Mines Limited
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
BTGOF / BT Group plc
WRK / WestRock Company
WP / Worldpay, Inc.
AMRK / Gold.com, Inc.
FAST / Fastenal Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GAP / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MMM / 3M Company
EXPE / Expedia Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SJRWF / Shaw Communications Inc. - Class A
NXPI / NXP Semiconductors N.V.
AEE / Ameren Corporation
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HSY / The Hershey Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
STWD / Starwood Property Trust, Inc.
FAF / First American Financial Corporation
ABB / ABB Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
DCI / Donaldson Company, Inc.
LBRDA / Liberty Broadband Corporation
CNK / Cinemark Holdings, Inc.
MOS / The Mosaic Company
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
GTX / Garrett Motion Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
ECL / Ecolab Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
PGR / The Progressive Corporation
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
SHOP / Shopify Inc.
CHD / Church & Dwight Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BALL / Ball Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
LKQ / LKQ Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
TDC / Teradata Corporation
BAP / Credicorp Ltd.
DOW / Dow Inc.
CCO / Cameco Corporation
CAH / Cardinal Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LYV / Live Nation Entertainment, Inc.
BEN / Franklin Resources, Inc.
NI / NiSource Inc.
MGM / MGM Resorts International
IOO / iShares Trust - iShares Global 100 ETF
RY / Royal Bank of Canada
PUK / Prudential plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DVA / DaVita Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACAD / ACADIA Pharmaceuticals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
WU / The Western Union Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HOLX / Hologic, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
DLB / Dolby Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
HBI / Hanesbrands Inc.
MAT / Mattel, Inc.
PBA / Pembina Pipeline Corporation
MMC / Marsh & McLennan Companies, Inc.
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
AXP / American Express Company
EB2 / Elbit Systems Ltd.
FLS / Flowserve Corporation
NVT / nVent Electric plc
SWK / Stanley Black & Decker, Inc.
WKC / World Kinect Corporation
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UDR / UDR, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
RITM / Rithm Capital Corp.
SLF / Sun Life Financial Inc.
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AL / Air Lease Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TEKB / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AON / Aon plc
BCE / BCE Inc.
PVH / PVH Corp.
HCSG / Healthcare Services Group, Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
BFH / Bread Financial Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
CB / Chubb Limited
SQ / Block, Inc.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
QLYS / Qualys, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNB / F.N.B. Corporation
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DTE / DTE Energy Company
ARE / Alexandria Real Estate Equities, Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVGO / Broadcom Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CI / The Cigna Group
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
TRIP / Tripadvisor, Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAC / The Macerich Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
M / Macy's, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
L / Loews Corporation
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
C / Citigroup Inc.
ACN / Accenture plc
LH / Labcorp Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
T / AT&T Inc.
ETR / Entergy Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
PSA / Public Storage
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBDC / Golub Capital BDC, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICL / ICL Group Ltd
HUM / Humana Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.