Market Value213,113,000
Total Holdings676
File Date2017-08-14
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)
INCY / Incyte Corporation
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
AMSF / AMERISAFE, Inc.
NOV / NOV Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SHPG / Shire Plc.
LUMN / Lumen Technologies, Inc.
GWP / GW Pharmaceuticals plc
GT / The Goodyear Tire & Rubber Company
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
M / Macy's, Inc.
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HESM / Hess Midstream LP
CBRE / CBRE Group, Inc.
TRGP / Targa Resources Corp.
SPLS / Staples, Inc.
904784709 / Unilever N.V.
HAWK / Blackhawk Network Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIS / Fidelity National Information Services, Inc.
BATRK / Atlanta Braves Holdings, Inc.
YUMC / Yum China Holdings, Inc.
FOX / Fox Corporation
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
74005P104 / Praxair, Inc.
FSLR / First Solar, Inc.
FHN / First Horizon Corporation
JBT / JBT Marel Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBRDK / Liberty Broadband Corporation
NUE / Nucor Corporation
SNI / Scripps Networks Interactive, Inc.
SYF / Synchrony Financial
US8865471085 / Tiffany & Co.
RIG / Transocean Ltd.
UTHR / United Therapeutics Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WPM / Wheaton Precious Metals Corp.
US33812L1026 / Fitbit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AVNS / Avanos Medical, Inc.
KMB / Kimberly-Clark Corporation
UNM / Unum Group
DNB / Dun & Bradstreet Holdings, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
US87233Q1085 / TC Pipelines, LP
MCK / McKesson Corporation
BLD / TopBuild Corp.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HPQ / HP Inc.
887228104 / Time Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
BRCD / Brocade Communications Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
BIVV / Bioverativ Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RHT / Red Hat, Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
ITT / ITT Inc.
VAC / Marriott Vacations Worldwide Corporation
MDSO / Medidata Solutions, Inc.
SU / Suncor Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US92220P1057 / Varian Medical Systems, Inc.
WFM / Whole Foods Market, Inc.
MTG / MGIC Investment Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
KN / Knowles Corporation
BATRA / Atlanta Braves Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
RMP / Rice Midstream Partners LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
OGS / ONE Gas, Inc.
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
JBL / Jabil Inc.
US0325111070 / Anadarko Petroleum Corp.
BCC / Boise Cascade Company
R / Ryder System, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SWN / Southwestern Energy Company
PACW / Pacwest Bancorp
VLP / Valero Energy Partners LP
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SM / SM Energy Company
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ Delphi Technologies PLC
CCP / Care Capital Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
Y / Alleghany Corp.
CF / CF Industries Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CHUBK / Commercehub Inc
CNX / CNX Resources Corporation
ASIX / AdvanSix Inc.
US26885B1008 / EQT Midstream Partners LP
XRAY / DENTSPLY SIRONA Inc.
FNB / F.N.B. Corporation
ILMN / Illumina, Inc.
IFN / The India Fund, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XRX / Xerox Holdings Corporation
US1182301010 / Buckeye Partners, L.P.
GRA / W.R. Grace & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRNAF / Alterity Therapeutics Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WPZ / Access Midstream Partners, L.P
DCP / DCP Midstream LP - Unit
ATGE / Adtalem Global Education Inc.
SRE / Sempra
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VSM / Versum Materials, Inc.
CDK / CDK Global Inc
SLM / SLM Corporation
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
91911K102 / Bausch Health Companies
VREX / Varex Imaging Corporation
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
CTXS / Citrix Systems, Inc.
SNAP / Snap Inc.
NOTV / Inotiv, Inc.
RF / Regions Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
NGVT / Ingevity Corporation
PRGO / Perrigo Company plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MNST / Monster Beverage Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KSS / Kohl's Corporation
SO / The Southern Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KEYS / Keysight Technologies, Inc.
RT / Ruby Tuesday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDC / Teradata Corporation
CDW / CDW Corporation
MUR / Murphy Oil Corporation
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
PKI / Revvity Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
XLRN / Acceleron Pharma Inc
AMT / American Tower Corporation
CI / The Cigna Group
VTR / Ventas, Inc.
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
FTV / Fortive Corporation
GPS / The Gap, Inc.
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
VIAB / Viacom, Inc.
BBBY / Bed Bath & Beyond, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
61166W101 / Monsanto Co.
O / Realty Income Corporation
CMA / Comerica Incorporated
HAL / Halliburton Company
WAT / Waters Corporation
ANTM / Anthem Inc
MAC / The Macerich Company
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
19041P105 / CBS Corp.
KLAC / KLA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
NWSA / News Corporation
CAIAF / CA Immobilien Anlagen AG
J / Jacobs Solutions Inc.
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
TWX / Warner Media LLC
MPLX / MPLX LP - Limited Partnership
NEFF / Neff Corp.
NTGR / NETGEAR, Inc.
CNK / Cinemark Holdings, Inc.
COG / Cabot Oil & Gas Corp.
LUV / Southwest Airlines Co.
CC / The Chemours Company
CMF / iShares Trust - iShares California Muni Bond ETF
CSRA / CSRA Inc.
TXMD / TherapeuticsMD, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
ESRX / Express Scripts Holding Co.
MUSA / Murphy USA Inc.
TDG / TransDigm Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FWONA / Formula One Group
KS / KapStone Paper & Packaging Corp.
LITE / Lumentum Holdings Inc.
EFX / Equifax Inc.
US54142L1098 / LogMein, Inc.
HBI / Hanesbrands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AMSF / AMERISAFE, Inc.
EXC / Exelon Corporation
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
RRC / Range Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
BAX / Baxter International Inc.
ADNT / Adient plc
IILG / Interval Leisure Group, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
FBHS / Fortune Brands Home & Security Inc
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
KEY / KeyCorp
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
PNR / Pentair plc
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
DB / Deutsche Bank Aktiengesellschaft
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
MKC / McCormick & Company, Incorporated
MNKKQ / Mallinckrodt Plc
LBRDA / Liberty Broadband Corporation
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
GNOG / Golden Nugget Online Gaming Inc - Class A
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
AN / AutoNation, Inc.
HOG / Harley-Davidson, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
QRVO / Qorvo, Inc.
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
FTI / TechnipFMC plc
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
SRG / Seritage Growth Properties
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
ALLE / Allegion plc
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
LEG / Leggett & Platt, Incorporated
CSX / CSX Corporation
/ XL Group Ltd.
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
SCU / Sculptor Capital Management Inc - Class A
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
COST / Costco Wholesale Corporation
NFX / Newfield Exploration Company
HII / Huntington Ingalls Industries, Inc.
ENB / Enbridge Inc.
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
USB / U.S. Bancorp
DFS / Discover Financial Services
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
EIX / Edison International
SCHL / Scholastic Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNA / Snap-on Incorporated
AES / The AES Corporation
AMCX / AMC Networks Inc.
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
SGMO / Sangamo Therapeutics, Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
L / Loews Corporation
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
PSA / Public Storage
CNDT / Conduent Incorporated
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
BMY / Bristol-Myers Squibb Company
LLL / JX Luxventure Limited
RTX / RTX Corporation
XEC / Cimarex Energy Co.
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
DLX / Deluxe Corporation
CCL / Carnival Corporation & plc
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
CHK / Chesapeake Energy Corporation
LMT / Lockheed Martin Corporation
FMC / FMC Corporation
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
AIZ / Assurant, Inc.
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SYK / Stryker Corporation
DE / Deere & Company
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
DG / Dollar General Corporation
GPC / Genuine Parts Company
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAM / Brookfield Asset Management Ltd.
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
NLOK / NortonLifeLock Inc
CINF / Cincinnati Financial Corporation
SIG / Signet Jewelers Limited
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
GM / General Motors Company
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
BF.B / Brown-Forman Corporation
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
PBCT / People`s United Financial Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
RMBS / Rambus Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
BCE / BCE Inc.
SUN / Sunoco LP - Limited Partnership
MITL / Mitel Networks Corp
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
PPL / PPL Corporation
AA / Alcoa Corporation
HCC / Warrior Met Coal, Inc.
US98212B1035 / WPX Energy, Inc.
INTC / Intel Corporation
IEV / iShares Trust - iShares Europe ETF
SCHW / The Charles Schwab Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIAV / Viavi Solutions Inc.
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.
ESRT / Empire State Realty Trust, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CFG / Citizens Financial Group, Inc.
TAP / Molson Coors Beverage Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
AM / Antero Midstream Corporation
AIG / American International Group, Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
OCN / Ocwen Financial Corporation
ECL / Ecolab Inc.
PHIO / Phio Pharmaceuticals Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
PCG / PG&E Corporation
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.