Market Value253,094,000
Total Holdings695
File Date2018-11-14
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)
GWP / GW Pharmaceuticals plc
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
CF / CF Industries Holdings, Inc.
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
BLDP / Ballard Power Systems Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
NGVT / Ingevity Corporation
MTG / MGIC Investment Corporation
MNKKQ / Mallinckrodt Plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBS / Webster Financial Corporation
ANF / Abercrombie & Fitch Co.
JBL / Jabil Inc.
Y / Alleghany Corp.
US22305A1034 / Unimin Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
VSM / Versum Materials, Inc.
LEN.B / Lennar Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUMC / Yum China Holdings, Inc.
DCP / DCP Midstream LP - Unit
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
UNM / Unum Group
DNB / Dun & Bradstreet Holdings, Inc.
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
KIM / Kimco Realty Corporation
ES / Eversource Energy
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
US20605P1012 / Concho Resources, Inc.
CSCO / Cisco Systems, Inc.
ACCO / ACCO Brands Corporation
AVNS / Avanos Medical, Inc.
CHK / Chesapeake Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PACW / Pacwest Bancorp
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
RHT / Red Hat, Inc.
PRGO / Perrigo Company plc
AON / Aon plc
SRE / Sempra
UTHR / United Therapeutics Corporation
MGM / MGM Resorts International
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
QRVO / Qorvo, Inc.
TNTR / Tintri, Inc.
VREX / Varex Imaging Corporation
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc.
COTY / Coty Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
OMC / Omnicom Group Inc.
WPZ / Access Midstream Partners, L.P
MFC / HEXAOM
US6550441058 / Noble Energy, Inc.
OI / O-I Glass, Inc.
ET / Energy Transfer LP - Limited Partnership
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
GNOG / Golden Nugget Online Gaming Inc - Class A
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
SNAP / Snap Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
KN / Knowles Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLR / Fluor Corporation
LEN / Lennar Corporation
XLRN / Acceleron Pharma Inc
FRC / First Republic Bank
PKI / Revvity Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AVGO / Broadcom Inc.
IONS / Ionis Pharmaceuticals, Inc.
APA / APA Corporation
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
TER / Teradyne, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RMBS / Rambus Inc.
HAS / Hasbro, Inc.
FMC / FMC Corporation
BBBY / Bed Bath & Beyond, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MO / Altria Group, Inc.
HES / Hess Corporation
/ Delphi Technologies PLC
ORCL / Oracle Corporation
19041P105 / CBS Corp.
HAL / Halliburton Company
WAT / Waters Corporation
MAC / The Macerich Company
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
XYL / Xylem Inc.
ZTS / Zoetis Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
ACN / Accenture plc
F / Ford Motor Company
NVT / nVent Electric plc
FHN / First Horizon Corporation
MET / MetLife, Inc.
KLAC / KLA Corporation
ANTM / Anthem Inc
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
NWSA / News Corporation
J / Jacobs Solutions Inc.
MHK / Mohawk Industries, Inc.
LBRDK / Liberty Broadband Corporation
UQM / UQM Technologies, Inc.
LNT / Alliant Energy Corporation
BHF / Brighthouse Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
VIAV / Viavi Solutions Inc.
CMI / Cummins Inc.
OZK / Bank OZK
US36164V3050 / GCI Liberty, Inc.
CRC / California Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
R / Ryder System, Inc.
TSS / Total System Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTN / SpartanNash Company
SYF / Synchrony Financial
MUR / Murphy Oil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LITE / Lumentum Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US3024451011 / FLIR Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SM / SM Energy Company
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
AAP / Advance Auto Parts, Inc.
US0549371070 / BB&T Corp.
DTE / DTE Energy Company
US8865471085 / Tiffany & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MPLX / MPLX LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COG / Cabot Oil & Gas Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CMA / Comerica Incorporated
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
PLD / Prologis, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
ISRG / Intuitive Surgical, Inc.
74005P104 / Praxair, Inc.
CARO / Carolina Financial Corp
TAP / Molson Coors Beverage Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASIX / AdvanSix Inc.
ITT / ITT Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAA / Under Armour, Inc.
SAIC / Science Applications International Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPG / Simon Property Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JBT / JBT Marel Corporation
BATRA / Atlanta Braves Holdings, Inc.
SBAC / SBA Communications Corporation
US92220P1057 / Varian Medical Systems, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CC / The Chemours Company
EGL / Engility Holdings, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FWONK / Formula One Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SHPG / Shire Plc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUSA / Murphy USA Inc.
EVHC / Envision Healthcare Holdings, Inc.
BMS / Bemis Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
BLD / TopBuild Corp.
BATRK / Atlanta Braves Holdings, Inc.
DHVW / Diamond Hill Valuation-Weighted 500 ETF
OZRK / Bank of the Ozarks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEWR / New Relic Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
SLM / SLM Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPQ / HP Inc.
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
ENR / Energizer Holdings, Inc.
FSLR / First Solar, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
US54142L1098 / LogMein, Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
AMG / Affiliated Managers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
CHX / ChampionX Corporation
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRG / Seritage Growth Properties
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
US00C4U1L353 / Mylan N.V.
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
RHI / Robert Half Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan plc
GIS / General Mills, Inc.
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
DB / Deutsche Bank Aktiengesellschaft
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
QSR / Restaurant Brands International Inc.
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
FTI / TechnipFMC plc
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
FFBC / First Financial Bancorp.
HOG / Harley-Davidson, Inc.
HSIC / Henry Schein, Inc.
RTN / Raytheon Co.
CEIX / CONSOL Energy Inc.
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
IILG / Interval Leisure Group, Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
COP / ConocoPhillips
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REG / Regency Centers Corporation
CCT / Comcast Corporation - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
KEY / KeyCorp
ALLE / Allegion plc
ECL / Ecolab Inc.
SBRA / Sabra Health Care REIT, Inc.
GL / Globe Life Inc.
LEG / Leggett & Platt, Incorporated
CSX / CSX Corporation
/ XL Group Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
LBRDA / Liberty Broadband Corporation
ROK / Rockwell Automation, Inc.
NAVI / Navient Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DUK / Duke Energy Corporation
VIAB / Viacom, Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
NFX / Newfield Exploration Company
ENB / Enbridge Inc.
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
ADNT / Adient plc
MCD / McDonald's Corporation
USB / U.S. Bancorp
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
LBRDA / Liberty Broadband Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
SGMO / Sangamo Therapeutics, Inc.
NOC / Northrop Grumman Corporation
L / Loews Corporation
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
PSA / Public Storage
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNDT / Conduent Incorporated
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
WELL / Welltower Inc.
MAT / Mattel, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
FLEX / Flex Ltd.
BIIB / Biogen Inc.
LLL / JX Luxventure Limited
SCHL / Scholastic Corporation
ABMD / Abiomed Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
DLX / Deluxe Corporation
SRCL / Stericycle, Inc.
WU / The Western Union Company
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
AIZ / Assurant, Inc.
TPR / Tapestry, Inc.
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
AET / Aetna, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
PVH / PVH Corp.
DGX / Quest Diagnostics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
DG / Dollar General Corporation
GPC / Genuine Parts Company
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
MFGP / Micro Focus International Plc - ADR
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
ABC / Amerisource Bergen Corp.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
DNOW / DNOW Inc.
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, 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.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
ESS / Essex Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
AFL / Aflac Incorporated
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
WRK / WestRock Company
PSX / Phillips 66
TSCO / Tractor Supply Company
FTV / Fortive Corporation
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
PFC / Premier Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRK / Park National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBCT / People`s United Financial Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HON / Honeywell International Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BCE / BCE Inc.
SUN / Sunoco LP - Limited Partnership
MITL / Mitel Networks Corp
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKTR / Nektar Therapeutics
QRTEA / Qurate Retail Inc - Series A
IDXX / IDEXX Laboratories, Inc.
AN / AutoNation, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
PPL / PPL Corporation
AA / Alcoa Corporation
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCC / Warrior Met Coal, Inc.
US87233Q1085 / TC Pipelines, LP
BKNG / Booking Holdings Inc.
VRTV / Veritiv Corp
SCHW / The Charles Schwab Corporation
AUD / Audacy Inc - Class A
CNC / Centene Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MNST / Monster Beverage Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
TSLA / Tesla, Inc.
BPR / Brookfield Property REIT Inc.
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
OGS / ONE Gas, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
ADSK / Autodesk, Inc.
EQT / EQT Corporation
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GE / General Electric Company
MDT / Medtronic plc
GD / General Dynamics Corporation
CRM / Salesforce, Inc.