Market Value1,766,910,000
Total Holdings805
File Date2013-08-14
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
ITW / Illinois Tool Works Inc.
AOL /
ET / Energy Transfer LP - Limited Partnership
WY / Weyerhaeuser Company
ACCELRYS INC / (00430U103)
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
AAP / Advance Auto Parts, Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
AMRI / Albany Molecular Research, Inc.
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
DVN / Devon Energy Corporation
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
ASH / Ashland Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
BMRC / Bank of Marin Bancorp
TSLA / Tesla, Inc.
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BLW / BlackRock Limited Duration Income Trust
/ BlackRock Municipal 2020 Term Trust
BX / Blackstone Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRKS / Brooks Automation, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
MKL / Markel Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIT / CIT Group Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CIFC / CIFC LLC
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CALM / Cal-Maine Foods, Inc.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
/ Cantel Medical Corp.
CBF / Capital Bank Financial Corp.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
CBI / Chicago Bridge & Iron Co., N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
XEC / Cimarex Energy Co.
PAYX / Paychex, Inc.
CTRN / Citi Trends, Inc.
CLC / CLARCOR Inc.
YAO / Guggenheim China All-Cap ETF
CLNE / Clean Energy Fuels Corp.
CLFD / Clearfield, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CYH / Community Health Systems, Inc.
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
MCF / Contango Oil & Gas Company
CREE / Cree, Inc.
CCI / Crown Castle Inc.
SRV / NXG Cushing Midstream Energy Fund
CYTK / Cytokinetics, Incorporated
DTLK / Datalink Corp.
DELL / Dell Technologies Inc.
DMD / Demand Media Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EGFHF / ICPEI Holdings Inc
EPB /
ELN / Elan Corp. Plc
ERS / Empire Resources, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
RSLS / ReShape Lifesciences Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FDO /
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FC / Franklin Covey Co.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BRAZ / Global X Funds - Global X Brazil Active ETF
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
GREATER CHINA FD INC / (39167B102)
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HOLX / Hologic, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HVB / Hudson Valley Holding Corp
JBHT / J.B. Hunt Transport Services, Inc.
IDIX / Idenix Pharmaceuticals Inc
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IMPV / Imperva, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFN / Infinera Corporation
D / Dominion Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGZ / iShares Trust - iShares Agency Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHKP / Check Point Software Technologies Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
K / Kellanova
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOPN / Kopin Corporation
KFY / Korn Ferry
KRFT /
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LXP / LXP Industrial Trust
LGND / Ligand Pharmaceuticals Incorporated
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
L / Loews Corporation
LO /
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / RVE HARD ETF (57060U795)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MTZ / MasTec, Inc.
MATX / Matson, Inc.
MAT / Mattel, Inc.
A / Agilent Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
MERU / Meru Networks Inc
MSB / Mesabi Trust
STZ / Constellation Brands, Inc.
MIDD / The Middleby Corporation
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
US00C4U1L353 / Mylan N.V.
NGL / NGL Energy Partners LP - Limited Partnership
NYX / Nyiax Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
SLV / iShares Silver Trust
NWSA / News Corporation
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
XOM / Exxon Mobil Corporation
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
NVE / Nv Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
ORB / Orbital Sciences Corp
OESX / Orion Energy Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
VWTR / Vidler Water Resources Inc
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PTX / Pernix Therapeutics Holdings, Inc.
PRGO / Perrigo Company plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
JEF / Jefferies Financial Group Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNY / Piedmont Natural Gas Co., Inc.
PHK / PIMCO High Income Fund
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
PLM / Polymet Mining Corp
POPE / Pope Resources, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
758766109 / Regal Entertainment Group
RH / RH
RHNO / Rhino Resource Partners LP - Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
RPM / RPM International Inc.
IBM / International Business Machines Corporation
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
AMZN / Amazon.com, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SU / Suncor Energy Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DDD / 3D Systems Corporation
MTEM / Molecular Templates, Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TD / The Toronto-Dominion Bank
/ Total S.A.
TRP / TC Energy Corporation
TRST / TrustCo Bank Corp NY
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UNS / Uns Energy Corp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
USEG / U.S. Energy Corp.
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
US9179271054 / VSB Bancorp, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US92553P1021 / Viacom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VHC / VirnetX Holding Corporation
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
AWK / American Water Works Company, Inc.
WAG /
GHC / Graham Holdings Company
WAT / Waters Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
ESGR / Enstar Group Limited
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
TOO / Teekay Offshore Partners L.P.
CJ / C&J Energy Services, Inc.
BAC / Bank of America Corporation
PLUG / Plug Power Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADSK / Autodesk, Inc.
PSA / Public Storage
SRE / Sempra
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
BWA / BorgWarner Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
SGNT / Sagent Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
EIX / Edison International
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SYY / Sysco Corporation
GIS / General Mills, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEX / WEX Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVR / NVR, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AN / AutoNation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SXT / Sensient Technologies Corporation
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
MAR / Marriott International, Inc.
GGG / Graco Inc.
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
MCO / Moody's Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
TGT / Target Corporation
SON / Sonoco Products Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
GGG / Graco Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MU / Micron Technology, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
WTM / White Mountains Insurance Group, Ltd.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TFX / Teleflex Incorporated
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
ADI / Analog Devices, Inc.