Market Value4,243,699,000
Total Holdings624
File Date2017-04-19
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)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
LDR / Landauer, Inc.
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
BLMN / Bloomin' Brands, Inc.
DRQ / Dril-Quip, Inc.
ALIOY / Actelion Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
HMST / HomeStreet, Inc.
SHPG / Shire Plc.
AZPN / Aspen Technology, Inc.
OGS / ONE Gas, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
SJM / The J. M. Smucker Company
JBLU / JetBlue Airways Corporation
CSRA / CSRA Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DNSKF / Danske Bank A/S
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
IP / International Paper Company
AMN / AMN Healthcare Services, Inc.
PFC / Premier Financial Corp.
MHK / Mohawk Industries, Inc.
APO / Apollo Global Management, Inc.
WEX / WEX Inc.
RAI / Reynolds American, Inc.
OII / Oceaneering International, Inc.
SUM / Summit Materials, Inc.
KBH / KB Home
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UPMKY / UPM-Kymmene Corp.
US2168311072 / Cooper Tire & Rubber Co
PHM / PulteGroup, Inc.
AMKR / Amkor Technology, Inc.
ATEN / A10 Networks, Inc.
OI / O-I Glass, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MOS / The Mosaic Company
SANM / Sanmina Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US7846351044 / SPX Corp
SSTK / Shutterstock, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ADTN / ADTRAN Holdings, Inc.
MRC / MRC Global Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PFBC / Preferred Bank
LXRX / Lexicon Pharmaceuticals, Inc.
FMC / FMC Corporation
GXP / Great Plains Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
CUBI / Customers Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TEP / Tallgrass Energy Partners, LP
904784709 / Unilever N.V.
TPC / Tutor Perini Corporation
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VMC / Vulcan Materials Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PPRUY / Kering SA - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
TISI / Team, Inc.
LUV / Southwest Airlines Co.
EXAR / Exar Corp.
KRED / KonaRed Corporation
CPXP / Coupon Express, Inc.
EBRYY / Centrais Electricas Brazil
SKT / Tanger Inc.
CRI / Carter's, Inc.
23857W105 / Davide Campari-Milano S.p.A.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BAYZF / Bayer Aktiengesellschaft
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VMW / Vmware Inc. - Class A
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACTELION LTD / (H0032X135)
ASGN / ASGN Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MITK / Mitek Systems, Inc.
LGIH / LGI Homes, Inc.
FDC / First Data Corporation
EIG / Employers Holdings, Inc.
SXT / Sensient Technologies Corporation
VEDL / Vedanta Ltd - ADR
OFC / Corporate Office Properties Trust
MSCI / MSCI Inc.
INN / Summit Hotel Properties, Inc.
UHAL / U-Haul Holding Company
/ U.S. Concrete, Inc.
GIMO / Gigamon Inc.
SRCE / 1st Source Corporation
BKH / Black Hills Corporation
STO / Statoil ASA
HAFC / Hanmi Financial Corporation
MGM / MGM Resorts International
PBH / Prestige Consumer Healthcare Inc.
CM / Canadian Imperial Bank of Commerce
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
NLS / Nautilus Inc
EXP / Eagle Materials Inc.
TTEK / Tetra Tech, Inc.
HOCPF / HOYA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASRT / Assertio Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
URBN / Urban Outfitters, Inc.
PBPB / Potbelly Corporation
TCBK / TriCo Bancshares
MEI / Methode Electronics, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
/ McDermott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GIB / CGI Inc.
SCL / Stepan Company
NIPPON TELEG & TEL CORP SPONSO / ADR (XXX654624)
APLP / Archrock Partners, L.P.
INGR / Ingredion Incorporated
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DISCA / Discovery Inc - Class A
ARMK / Aramark
FNHC / FedNat Holding Co
CVG / Convergys Corp.
PLAY / Dave & Buster's Entertainment, Inc.
IVTY / Invuity, Inc.
LC / LendingClub Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
SAIC / Science Applications International Corporation
RYAM / Rayonier Advanced Materials Inc.
SQ / Block, Inc.
SF / Stifel Financial Corp.
TAL CAP INC COM / (874075104)
GFF / Griffon Corporation
LSTR / Landstar System, Inc.
KBSTY / Kobe Steel, Ltd.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
FCN / FTI Consulting, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VR / Global X Funds - Global X Metaverse ETF
OMI / Owens & Minor, Inc.
RUTH / Ruths Hospitality Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BETR / Better Home & Finance Holding Company
FIZZ / National Beverage Corp.
DST / DST Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRL / Charles River Laboratories International, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
ENB / Enbridge Inc.
FCNCA / First Citizens BancShares, Inc.
KOP / Koppers Holdings Inc.
LXP / LXP Industrial Trust
AKS / AK Steel Holding Corp.
PGEM / Ply Gem Holdings, Inc.
GHDX / Genomic Health, Inc.
BERY / Berry Global Group, Inc.
KCG / KCG Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BGC / BGC Group, Inc.
HCA / HCA Healthcare, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
CASY / Casey's General Stores, Inc.
BRC / Brady Corporation
WEB / Web.com Group, Inc.
FBK / FB Financial Corporation
UTHR / United Therapeutics Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CCL / Cuscal Limited
HA / Hawaiian Holdings, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
US2782651036 / Eaton Vance Corp.
FOXF / Fox Factory Holding Corp.
ACM / AECOM
DLAKF / Deutsche Lufthansa AG
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
ORBK / Orbotech Ltd.
MSA / MSA Safety Incorporated
US40416M1053 / Hd Supply Inc.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLY / Valley National Bancorp
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
GLOB / Globant S.A.
US6550441058 / Noble Energy, Inc.
RDC / Rowan Companies plc
ACCO / ACCO Brands Corporation
VSH / Vishay Intertechnology, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
ACOR / Acorda Therapeutics, Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
JCP / J.C. Penney Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FISV / Fiserv, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
TAP / Molson Coors Beverage Company
SASOF / Sasol Limited
AVB / AvalonBay Communities, Inc.
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CBM / Cambrex Corp.
BC / Brunswick Corporation
14161H108 / Cardtronics PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EAT / Brinker International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
TEN / Tsakos Energy Navigation Limited
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
JBSAF / JBS S.A.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LABL / Multi-Color Corp.
MANH / Manhattan Associates, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WSM / Williams-Sonoma, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VNDA / Vanda Pharmaceuticals Inc.
US21871D1037 / Corelogic Inc
DFIN / Donnelley Financial Solutions, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
WELL / Welltower Inc.
PKOH / Park-Ohio Holdings Corp.
CAJ / Canon Inc. - ADR
CCEP / Coca-Cola Europacific Partners PLC
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PNRA / Panera Bread Co.
/ UNIT Corporation
WDC / Western Digital Corporation
VNTV / Vantiv, Inc.
CNK / Cinemark Holdings, Inc.
RLGY / Realogy Holdings Corp
KSS / Kohl's Corporation
/ XL Group Ltd.
ADS / Bread Financial Holdings Inc
GPC / Genuine Parts Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
HRL / Hormel Foods Corporation
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DYAX / Dyax Corp.
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
CDK / CDK Global Inc
WCG / Wellcare Health Plans, Inc.
RTEC / Rudolph Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
RTN / Raytheon Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AZSEY / Allianz SE
/ Natixis
ON / ON Semiconductor Corporation
NPPXF / NTT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
LOGN / Logitech International S.A.
PVH / PVH Corp.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
POOL / Pool Corporation
MTG / MGIC Investment Corporation
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
F / Ford Motor Company
WU / The Western Union Company
PKI / Revvity Inc.
HSC / Enviri Corp
ABC / Amerisource Bergen Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
ICLR / ICON Public Limited Company
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
AMED / Amedisys, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
HUN / Huntsman Corporation
CMI / Cummins Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
EVR / Evercore Inc.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
KR / The Kroger Co.
VOYA / Voya Financial, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
TWTR / Twitter Inc
SEM / Select Medical Holdings Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
URI / United Rentals, Inc.
PSX / Phillips 66
MDRX / Veradigm Inc.
TKR / The Timken Company
RGEN / Repligen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
KEY / KeyCorp
DUK / Duke Energy Corporation
VCYT / Veracyte, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
DHR / Danaher Corporation
ETR / Entergy Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAL / Western Alliance Bancorporation
GLPI / Gaming and Leisure Properties, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
VFC / V.F. Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
PII / Polaris Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
LAZ / Lazard, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
SYNH / Syneos Health Inc - Class A
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
HRC / Hill-Rom Holdings Inc
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
OSK / Oshkosh Corporation
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRTN / Triton International Limited
EBS / Emergent BioSolutions Inc.
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
POR / Portland General Electric Company
AON / Aon plc
DE / Deere & Company
EXTR / Extreme Networks, Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CB / Chubb Limited
MCS / The Marcus Corporation
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
MTZ / MasTec, Inc.
CHE / Chemed Corporation
CATY / Cathay General Bancorp
ENSG / The Ensign Group, Inc.
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
BRKL / Brookline Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
OC / Owens Corning
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUM / Humana Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMP / Magellan Midstream Partners L.P.
ISBC / Investors Bancorp Inc
UGI / UGI Corporation
WY / Weyerhaeuser Company
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MB / MasterBeef Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
WAFD / WaFd, Inc
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CERN / Cerner Corp.
IAC / IAC Inc.
ATKR / Atkore Inc.
ADP / Automatic Data Processing, Inc.
NAVI / Navient Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FRME / First Merchants Corporation
CI / The Cigna Group
LH / Labcorp Holdings Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WN / George Weston Limited
MGA / Magna International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
BPOP / Popular, Inc.
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CPRT / Copart, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HPQ / HP Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XENT / Intersect ENT Inc
WCN / Waste Connections, Inc.
INDB / Independent Bank Corp.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
MSFT / Microsoft Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
LHCG / LHC Group Inc
MCK / McKesson Corporation
LSI / Life Storage Inc - Registered Shares
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBY / Best Buy Co., Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CNO / CNO Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
CTRE / CareTrust REIT, Inc.
IBM / International Business Machines Corporation
REPYF / Repsol, S.A.
GE / General Electric Company
CENTA / Central Garden & Pet Company
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
MOH / Molina Healthcare, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
MMM / 3M Company
SBGI / Sinclair, Inc.
ETN / Eaton Corporation plc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CVX / Chevron Corporation
EHC / Encompass Health Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF