Market Value4,416,412,000
Total Holdings639
File Date2017-10-24
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)
FERG / Ferguson Enterprises Inc.
PCAR / PACCAR Inc
BLMN / Bloomin' Brands, Inc.
PGEM / Ply Gem Holdings, Inc.
SJM / The J. M. Smucker Company
HDP / Hortonworks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
RAI / Reynolds American, Inc.
QRTEA / Qurate Retail Inc - Series A
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
ALK / Alaska Air Group, Inc.
TTSH / Tile Shop Holdings, Inc.
ATO / Atmos Energy Corporation
CTRE / CareTrust REIT, Inc.
BMY / Bristol-Myers Squibb Company
PII / Polaris Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDRX / Veradigm Inc.
EHC / Encompass Health Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MCK / McKesson Corporation
NAVI / Navient Corporation
V / Visa Inc.
LPX / Louisiana-Pacific Corporation
CHD / Church & Dwight Co., Inc.
OSK / Oshkosh Corporation
UGI / UGI Corporation
UTHR / United Therapeutics Corporation
IP / International Paper Company
MHK / Mohawk Industries, Inc.
PFC / Premier Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
SF / Stifel Financial Corp.
DNSKF / Danske Bank A/S
RTN / Raytheon Co.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
LDR / Landauer, Inc.
HOCPF / HOYA Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SAM / The Boston Beer Company, Inc.
BOX / Box, Inc.
SRCL / Stericycle, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HMST / HomeStreet, Inc.
GWW / W.W. Grainger, Inc.
BLDR / Builders FirstSource, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ELS / Equity LifeStyle Properties, Inc.
LUV / Southwest Airlines Co.
LXRX / Lexicon Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
MSCI / MSCI Inc.
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
KOP / Koppers Holdings Inc.
CCL / Cuscal Limited
BIVV / Bioverativ Inc.
OFC / Corporate Office Properties Trust
GLW / Corning Incorporated
QDEL / QuidelOrtho Corporation
AMKR / Amkor Technology, Inc.
LNTH / Lantheus Holdings, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
STO / Statoil ASA
ATEN / A10 Networks, Inc.
DXC / DXC Technology Company
CSRA / CSRA Inc.
GBX / The Greenbrier Companies, Inc.
HAFC / Hanmi Financial Corporation
IVTY / Invuity, Inc.
/ McDermott International, Inc.
LGIH / LGI Homes, Inc.
ORA / Ormat Technologies, Inc.
PRGS / Progress Software Corporation
TPC / Tutor Perini Corporation
TCBK / TriCo Bancshares
PCH / PotlatchDeltic Corporation
VMC / Vulcan Materials Company
VR / Global X Funds - Global X Metaverse ETF
VLY / Valley National Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
CUBI / Customers Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TEP / Tallgrass Energy Partners, LP
LSCC / Lattice Semiconductor Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UPMKY / UPM-Kymmene Corp.
KRED / KonaRed Corporation
SNI / Scripps Networks Interactive, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ENB / Enbridge Inc.
CRI / Carter's, Inc.
MAR / Marriott International, Inc.
SNEC / Sanchez Energy Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SAIC / Science Applications International Corporation
JBLU / JetBlue Airways Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DLAKF / Deutsche Lufthansa AG
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CWH / Camping World Holdings, Inc.
EXP / Eagle Materials Inc.
FDC / First Data Corporation
FOXF / Fox Factory Holding Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PHM / PulteGroup, Inc.
/ U.S. Concrete, Inc.
YELP / Yelp Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JILL / J.Jill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US9487411038 / Weingarten Realty Investors
MC / Moelis & Company
BAYZF / Bayer Aktiengesellschaft
GHDX / Genomic Health, Inc.
ASGN / ASGN Incorporated
SCL / Stepan Company
HAE / Haemonetics Corporation
CVG / Convergys Corp.
WNC / Wabash National Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
LC / LendingClub Corporation
WMB / The Williams Companies, Inc.
BKH / Black Hills Corporation
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
23857W105 / Davide Campari-Milano S.p.A.
WOSYY / Wolseley plc
AKS / AK Steel Holding Corp.
HA / Hawaiian Holdings, Inc.
NLS / Nautilus Inc
PANERA BREAD CO CL A / (XXX69840W)
INGR / Ingredion Incorporated
PBH / Prestige Consumer Healthcare Inc.
DCOM / Dime Community Bancshares, Inc.
OI / O-I Glass, Inc.
RUSHA / Rush Enterprises, Inc.
RLGY / Realogy Holdings Corp
SXT / Sensient Technologies Corporation
FCNCA / First Citizens BancShares, Inc.
PMC / PIMCO Municipal Credit Income Fund
US7846351044 / SPX Corp
INN / Summit Hotel Properties, Inc.
BERY / Berry Global Group, Inc.
FEYE / FireEye Inc
WFM / Whole Foods Market, Inc.
TTEK / Tetra Tech, Inc.
EAT / Brinker International, Inc.
GDOT / Green Dot Corporation
US2243991054 / Crane Co.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
SANM / Sanmina Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ANDV / Andeavor Corp.
NCA / Nuveen California Municipal Value Fund
US54142L1098 / LogMein, Inc.
NTRI / NutriSystem, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SUM / Summit Materials, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
COHU / Cohu, Inc.
CASH / Pathward Financial, Inc.
EFSC / Enterprise Financial Services Corp
MTN / Vail Resorts, Inc.
FOE / Ferro Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
PSB / PS Business Parks, Inc.
GLOB / Globant S.A.
BG / Bunge Global SA
ACCO / ACCO Brands Corporation
VSH / Vishay Intertechnology, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
SIRI / Sirius XM Holdings Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
1097 / i-CABLE Communications Limited
TAP / Molson Coors Beverage Company
TTD / The Trade Desk, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SITE / SiteOne Landscape Supply, Inc.
ANIK / Anika Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BC / Brunswick Corporation
DOW / Dow Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PLUS / ePlus inc.
TEN / Tsakos Energy Navigation Limited
WR / Westar Energy, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ERF / Enerplus Corporation
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
TUP / Tupperware Brands Corporation
IFNNF / Infineon Technologies AG
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VNDA / Vanda Pharmaceuticals Inc.
CLVS / Clovis Oncology Inc
US21871D1037 / Corelogic Inc
/ XL Group Ltd.
AVB / AvalonBay Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WPG / Washington Prime Group Inc
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ASB / Associated Banc-Corp
LOGN / Logitech International S.A.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EBRYY / Centrais Electricas Brazil
CNXC / Concentrix Corporation
WCG / Wellcare Health Plans, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ON / ON Semiconductor Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
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.
DVN / Devon Energy Corporation
IPXL / Impax Laboratories, Inc.
SYF / Synchrony Financial
VNTV / Vantiv, Inc.
KSS / Kohl's Corporation
MSA / MSA Safety Incorporated
ADS / Bread Financial Holdings Inc
GPC / Genuine Parts Company
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
POOL / Pool Corporation
NWL / Newell Brands Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JNPR / Juniper Networks, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DYAX / Dyax Corp.
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
IPG / The Interpublic Group of Companies, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ABC / Amerisource Bergen Corp.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CAJ / Canon Inc. - ADR
R / Ryder System, Inc.
TWTR / Twitter Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
PKOH / Park-Ohio Holdings Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEDL / Vedanta Ltd - ADR
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ Natixis
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
MB / MasterBeef Group
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
VMW / Vmware Inc. - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FISV / Fiserv, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
F / Ford Motor Company
PKI / Revvity Inc.
HSC / Enviri Corp
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
STT / State Street Corporation
AAL / American Airlines Group Inc.
MAS / Masco Corporation
DATA / Tableau Software, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KBH / KB Home
EMR / Emerson Electric Co.
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
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
BPOP / Popular, Inc.
L / Loews Corporation
CI / The Cigna Group
CWST / Casella Waste Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
SWX / Southwest Gas Holdings, Inc.
CMS / CMS Energy Corporation
WAFD / WaFd, Inc
CERN / Cerner Corp.
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CW / Curtiss-Wright Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
ICLR / ICON Public Limited Company
CMI / Cummins Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NSP / Insperity, Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
SEM / Select Medical Holdings Corporation
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
ILMN / Illumina, Inc.
DFS / Discover Financial Services
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
MBUU / Malibu Boats, Inc.
HAS / Hasbro, Inc.
NSA / National Storage Affiliates Trust
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
INTC / Intel Corporation
PSX / Phillips 66
TKR / The Timken Company
RGEN / Repligen Corporation
CHRS / Coherus Oncology, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
VCYT / Veracyte, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETR / Entergy Corporation
UNP / Union Pacific Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
WMT / Walmart Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
LHCG / LHC Group Inc
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
HRC / Hill-Rom Holdings Inc
LAZ / Lazard, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
CDW / CDW Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DK / Delek US Holdings, Inc.
TXT / Textron Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
TRTN / Triton International Limited
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
AON / Aon plc
EXTR / Extreme Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
POR / Portland General Electric Company
QSR / Restaurant Brands International Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TXN / Texas Instruments Incorporated
EBS / Emergent BioSolutions Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CHE / Chemed Corporation
FCFS / FirstCash Holdings, Inc.
CATY / Cathay General Bancorp
MTZ / MasTec, Inc.
ENSG / The Ensign Group, Inc.
CELG / Celgene Corp.
IBKC / IBERIABANK 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.
HON / Honeywell International Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
IAC / IAC Inc.
ATKR / Atkore Inc.
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
UAL / United Airlines Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PM / Philip Morris International Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
APAM / Artisan Partners Asset Management Inc.
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.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
US2655041000 / Dunkin' Brands Group, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
HUM / Humana Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
ISBC / Investors Bancorp Inc
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REPYF / Repsol, S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
SKYW / SkyWest, Inc.
IBM / International Business Machines Corporation
CNO / CNO Financial Group, Inc.
DAR / Darling Ingredients Inc.
LH / Labcorp Holdings Inc.
INCY / Incyte Corporation
BA / The Boeing Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MCD / McDonald's Corporation
AXP / American Express Company
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
CLX / The Clorox Company
XENT / Intersect ENT Inc
WCN / Waste Connections, Inc.
INDB / Independent Bank Corp.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
SNA / Snap-on Incorporated
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HPQ / HP Inc.
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
AZSEY / Allianz SE
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FGEN / FibroGen, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
GIS / General Mills, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
CENTA / Central Garden & Pet Company
RAD / Rite Aid Corp.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AMED / Amedisys, Inc.
NOC / Northrop Grumman Corporation
UCBI / United Community Banks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
SYNH / Syneos Health Inc - Class A
LAMR / Lamar Advertising Company
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.