Market Value249,621,479
Total Holdings561
File Date2019-01-29
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)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
AMT / American Tower Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
6861 / Keyence Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
LOGN / Logitech International S.A.
TROW / T. Rowe Price Group, Inc.
LKOD / LUKOIL PJSC
KORS / Michael Kors Holdings Ltd.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHPG / Shire Plc.
018490100 / Allergan plc
BB / BlackBerry Limited
FANG / Diamondback Energy, Inc.
TU / TELUS Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
VRDN / Viridian Therapeutics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
KSHB / KushCo Holdings Inc
IAU / iShares Gold Trust
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
SCHW / The Charles Schwab Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
TD / The Toronto-Dominion Bank
GM / General Motors Company
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DG / Dollar General Corporation
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
PSA / Public Storage
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
CB / Chubb Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUV / Southwest Airlines Co.
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
KLAC / KLA Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ASML / ASML Holding N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DXC / DXC Technology Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
UAA / Under Armour, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UA / Under Armour, Inc.
MSCI / MSCI Inc.
DOMA / Doma Holdings Inc.
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
WCG / Wellcare Health Plans, Inc.
KMI / Kinder Morgan, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BTGOF / BT Group plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWGL / Crimson Wine Group, Ltd.
US3024451011 / FLIR Systems, Inc.
74005P104 / Praxair, Inc.
Mother Lode Gold (defunct) / US Small Cap (619775109)
651824104 / Newport Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APVO / Aptevo Therapeutics Inc.
PPL / PPL Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LH / Labcorp Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
WRK / WestRock Company
KEY / KeyCorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
TI / Telecom Italia S.p.A.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BBL / BHP Group Plc - ADR
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
HBAN / Huntington Bancshares Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AZSEY / Allianz SE
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOQPF / accesso Technology Group plc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
CADE / Cadence Bank
Shelton S&P 500 Index Fd / US Large Cap (82301Q775)
Shelton S&P Midcap Index / US Mid Cap (82301Q767)
LMNR / Limoneira Company
US7800976893 / Royal Bank of Scotland Group Plc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
SNAP / Snap Inc.
HHC / Howard Hughes Corporation
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
New World Fund-F1 / International Large Cap (649280401)
EVHC / Envision Healthcare Holdings, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
OCLR / Oclaro, Inc
PACB / Pacific Biosciences of California, Inc.
IDTI / Integrated Device Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TIMP3 / TIM Participacoes SA
UPMKY / UPM-Kymmene Corp.
VIAB / Viacom, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CERN / Cerner Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
STI / Solidion Technology, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNP / China Petroleum & Chemical Corp - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
126132109 / CNOOC Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
M / Macy's, Inc.
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
PRGO / Perrigo Company plc
ATVI / Activision Blizzard Inc
DCM / NTT DOCOMO, Inc.
MRAAF / Murata Manufacturing Co., Ltd.
SIVB / SVB Financial Group
/ Boston Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
PGR / The Progressive Corporation
FOX / Fox Corporation
ECL / Ecolab Inc.
CCL / Carnival Corporation & plc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JNPR / Juniper Networks, Inc.
DWNI / Deutsche Wohnen SE
LBTYK / Liberty Global Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSX / Phillips 66
CAH / Cardinal Health, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ONVI / Onvia, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NESN / Nestlé S.A.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QRVO / Qorvo, Inc.
AVGO / Broadcom Inc.
ESRX / Express Scripts Holding Co.
PODD / Insulet Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ECA / EnCana Corp.
SLG / SL Green Realty Corp.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RTN / Raytheon Co.
IP / International Paper Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
APTV / Aptiv PLC
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
CCK / Crown Holdings, Inc.
HFC / HollyFrontier Corp
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
SCI / Service Corporation International
BAX / Baxter International Inc.
COL / Rockwell Collins, Inc.
ANET / Arista Networks Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
SCCO / Southern Copper Corporation
CGC / Canopy Growth Corporation
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
BR / Broadridge Financial Solutions, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LLL / JX Luxventure Limited
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
GT / The Goodyear Tire & Rubber Company
NOV / NOV Inc.
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DISCA / Discovery Inc - Class A
LHX / L3Harris Technologies, Inc.
JACK / Jack in the Box Inc.
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HES / Hess Corporation
HBI / Hanesbrands Inc.
ECOR / electroCore, Inc.
RDS.B / Shell Plc - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
9984 1 P4350 / SoftBank Group Corp
RCI / Rogers Communications Inc.
CME / CME Group Inc.
BHC / Bausch Health Companies Inc.
ALGN / Align Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAP / Advance Auto Parts, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MFGP / Micro Focus International Plc - ADR
MOS / The Mosaic Company
AMTY / Amerityre Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SSMXF / Sysmex Corporation
RL / Ralph Lauren Corporation
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
OMF / OneMain Holdings, Inc.
MRK / Merck & Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SU / Suncor Energy Inc.
CSX / CSX Corporation
FOXA / Fox Corporation
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
PVH / PVH Corp.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
NKTR / Nektar Therapeutics
EWI / iShares, Inc. - iShares MSCI Italy ETF
OXY / Occidental Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVE / Cenovus Energy Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SVRA / Savara Inc.
RHI / Robert Half Inc.
WPS / iShares Trust - iShares International Developed Property ETF
DVA / DaVita Inc.
IMO / Imperial Oil Limited
NEE / NextEra Energy, Inc.
BFH / Bread Financial Holdings, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GWW / W.W. Grainger, Inc.
MMM / 3M Company
DE / Deere & Company
NFLX / Netflix, Inc.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
1299 / AIA Group Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EL / EssilorLuxottica Société anonyme
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CBRE / CBRE Group, Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
GTX / Garrett Motion Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
CORT / Corcept Therapeutics Incorporated
CRM / Salesforce, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
DVN / Devon Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HPQ / HP Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLW / Corning Incorporated
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
GAP / The Gap, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EL / The Estée Lauder Companies Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OKE / ONEOK, Inc.
NI / NiSource Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CRH / CRH plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
04685W103 / athenahealth, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.