Market Value757,187,000
Total Holdings672
File Date2020-04-22
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)
PNR / Pentair plc
AAPL / Apple Inc.
BOH / Bank of Hawaii Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OGI / Organigram Global Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
VIACA / ViacomCBS Inc - Class A
SB / Safe Bulkers, Inc.
LE / Lands' End, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QRTEA / Qurate Retail Inc - Series A
US54142L1098 / LogMein, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CSX / CSX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
US92220P1057 / Varian Medical Systems, Inc.
TT / Trane Technologies plc
CGC / Canopy Growth Corporation
SYY / Sysco Corporation
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
POST / Post Holdings, Inc.
US5535731062 / MSG Networks Inc
WPG / Washington Prime Group Inc
LEG / Leggett & Platt, Incorporated
EBSB / Meridian Bancorp Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDXX / IDEXX Laboratories, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCI / Crown Castle Inc.
STFC / State Auto Financial Corp.
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
L / Loews Corporation
ILPT / Industrial Logistics Properties Trust
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
FWONK / Formula One Group
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
LPT / Liberty Property Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
SRNE / Sorrento Therapeutics, Inc.
ARQL / ArQule, Inc.
CC / The Chemours Company
DBX / Dropbox, Inc.
XUSAX / Liberty All Star Equity Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
SBH / Sally Beauty Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
ICHGF / InterContinental Hotels Group PLC
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VICR / Vicor Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VRSN / VeriSign, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US85207U1051 / Sprint Corporation
US36164V3050 / GCI Liberty, Inc.
AVX / AVX Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
XRAY / DENTSPLY SIRONA Inc.
MTN / Vail Resorts, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GPM / Guggenheim Enhanced Equity Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNBKA / Century Bancorp, Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KDMN / Kadmon Holdings Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOV / NOV Inc.
SRE / Sempra
GD / General Dynamics Corporation
ADNT / Adient plc
CWT / California Water Service Group
ICE / Intercontinental Exchange, Inc.
ZION / Zions Bancorporation, National Association
RTN / Raytheon Co.
PSA / Public Storage
018490100 / Allergan plc
REZI / Resideo Technologies, Inc.
EMR / Emerson Electric Co.
HRI / Herc Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RVTY / Revvity, Inc.
GIL / Gildan Activewear Inc.
ABBV / AbbVie Inc.
FTR / Frontier Communications Corp.
US8766641034 / Taubman Centers, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
DISH / DISH Network Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
GL / Globe Life Inc.
BPOP / Popular, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MAT / Mattel, Inc.
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
AES / The AES Corporation
ARNC / Arconic Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
US8865471085 / Tiffany & Co.
UE / Urban Edge Properties
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ORI / Old Republic International Corporation
GRP.U / Granite Real Estate Investment Trust
BSX / Boston Scientific Corporation
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
CELG.RT / Bristol-Myers Squibb Company - Equity Right
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
IDV / iShares Trust - iShares International Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
SM / SM Energy Company
SBLK / Star Bulk Carriers Corp.
/ Wyndham Destinations, Inc.
VREX / Varex Imaging Corporation
BATRK / Atlanta Braves Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BWXT / BWX Technologies, Inc.
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
TDC / Teradata Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US7153471005 / Perspecta Inc
PACW / Pacwest Bancorp
ADP / Automatic Data Processing, Inc.
FWONA / Formula One Group
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGNA / TEGNA Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
IMO / Imperial Oil Limited
SCCO / Southern Copper Corporation
HEXO / HEXO Corp
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ROKU / Roku, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SATS / EchoStar Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LILA / Liberty Latin America Ltd.
TFSL / TFS Financial Corporation
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
EPAY / Bottomline Technologies (Delaware) Inc
AVNS / Avanos Medical, Inc.
STX / Seagate Technology Holdings plc
AMCX / AMC Networks Inc.
UBX / Unity Biotechnology, Inc.
PEP / PepsiCo, Inc.
CHX / ChampionX Corporation
SPLK / Splunk Inc.
DOW / Dow Inc.
VRTV / Veritiv Corp
CNX / CNX Resources Corporation
MSA / MSA Safety Incorporated
MKTX / MarketAxess Holdings Inc.
TJX / The TJX Companies, Inc.
BG / Bunge Global SA
CEIX / CONSOL Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
BHF / Brighthouse Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
PIPR / Piper Sandler Companies
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JBGS / JBG SMITH Properties
CBT / Cabot Corporation
ACCO / ACCO Brands Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
NGVT / Ingevity Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
GLW / Corning Incorporated
SGMO / Sangamo Therapeutics, Inc.
PM / Philip Morris International Inc.
NRZ / New Residential Investment Corp
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNE / Veoneer Inc
LBTYA / Liberty Global Ltd.
CARS / Cars.com Inc.
WH / Wyndham Hotels & Resorts, Inc.
MRVL / Marvell Technology, Inc.
GTX / Garrett Motion Inc.
KDP / Keurig Dr Pepper Inc.
HWM / Howmet Aerospace Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ALL / The Allstate Corporation
STAG / STAG Industrial, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
LEA / Lear Corporation
DE / Deere & Company
STT / State Street Corporation
NWL / Newell Brands Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLX / The Clorox Company
APH / Amphenol Corporation
BALL / Ball Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ILMN / Illumina, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
DIS / The Walt Disney Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
TGT / Target Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
CWENA / Clearway Energy Inc - Class A
HSY / The Hershey Company
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BA / The Boeing Company
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UGI / UGI Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
VLO / Valero Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EBTC / Enterprise Bancorp, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
VOYA / Voya Financial, Inc.
LYFT / Lyft, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
DNP / DNP Select Income Fund Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFE / Pfizer Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
OPI / Office Properties Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
IP / International Paper Company
TEL / TE Connectivity plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HOG / Harley-Davidson, Inc.
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASIX / AdvanSix Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CME / CME Group Inc.
AVAV / AeroVironment, Inc.
MSGS / Madison Square Garden Sports Corp.
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
NAVI / Navient Corporation
ROP / Roper Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
BDX / Becton, Dickinson and Company
MFC / HEXAOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
V / Visa Inc.
T / AT&T Inc.
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
LILAK / Liberty Latin America Ltd.
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FLS / Flowserve Corporation
RMR / The RMR Group Inc.
CVX / Chevron Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
TECH / Bio-Techne Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SSRM / SSR Mining Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORCL / Oracle Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLG / SL Green Realty Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
IOO / iShares Trust - iShares Global 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
EQT / EQT Corporation
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INDB / Independent Bank Corp.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CE / Celanese Corporation
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQC / Equity Commonwealth
SLF / Sun Life Financial Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IIPR / Innovative Industrial Properties, Inc.
YUMC / Yum China Holdings, Inc.
FULT / Fulton Financial Corporation
NVT / nVent Electric plc
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSLY / Fastly, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
THG / The Hanover Insurance Group, Inc.
PARA / Paramount Global
OLED / Universal Display Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
PTN / Palatin Technologies, Inc.
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLM / SLM Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APTV / Aptiv PLC
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
AXP / American Express Company
PLD / Prologis, Inc.
EQR / Equity Residential
TPST / Tempest Therapeutics, Inc.
MU / Micron Technology, Inc.
SQ / Block, Inc.
HON / Honeywell International Inc.
EIX / Edison International
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
WEN / The Wendy's Company
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
IXN / iShares Trust - iShares Global Tech ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HBI / Hanesbrands Inc.
HUM / Humana Inc.
KOS / Kosmos Energy Ltd.
GM / General Motors Company
GLD / SPDR Gold Trust
SV4 / SVB Financial Group
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
SEIC / SEI Investments Company
QQQ / Invesco QQQ Trust, Series 1
AIZ / Assurant, Inc.
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BR / Broadridge Financial Solutions, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ACB / Aurora Cannabis Inc.
F / Ford Motor Company
LIN / Linde plc
EQIX / Equinix, Inc.
KTB / Kontoor Brands, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
BRKL / Brookline Bancorp, Inc.
ALLE / Allegion plc
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
AMT / American Tower Corporation
EVRG / Evergy, Inc.
HPQ / HP Inc.
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
TXT / Textron Inc.
PTON / Peloton Interactive, Inc.
LBTYK / Liberty Global Ltd.
JWN / Nordstrom, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
NI / NiSource Inc.
ALK / Alaska Air Group, Inc.
DVA / DaVita Inc.
WPC / W. P. Carey Inc.
HAL / Halliburton Company
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ALV / Autoliv, Inc.