Market Value153,782,000
Total Holdings623
File Date2017-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OXM / Oxford Industries, Inc.
MFGP / Micro Focus International Plc - ADR
VREX / Varex Imaging Corporation
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
CABO / Cable One, Inc.
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
ARNC / Arconic Corporation
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
GNSS / Genasys Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
NVAX / Novavax, Inc.
US9487411038 / Weingarten Realty Investors
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
BG / Bunge Global SA
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
O / Realty Income Corporation
US0906721065 / BioTelemetry, Inc.
PDCO / Patterson Companies, Inc.
CTXS / Citrix Systems, Inc.
SNGX / Soligenix, Inc.
MNKKQ / Mallinckrodt Plc
MOS / The Mosaic Company
CSX / CSX Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
ACN / Accenture plc
UE / Urban Edge Properties
RHT / Red Hat, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VMI / Valmont Industries, Inc.
NOV / NOV Inc.
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
US0325111070 / Anadarko Petroleum Corp.
MGM / MGM Resorts International
FOX / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GDP / Goodrich Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
/ Foley Trasimene Acquisition Corp. II
ZTS / Zoetis Inc.
887228104 / Time Inc.
WM / Waste Management, Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CSRA / CSRA Inc.
US92553P1021 / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
LAZ / Lazard, Inc.
SLG / SL Green Realty Corp.
ULSGF / UBS AG
EWG / iShares, Inc. - iShares MSCI Germany ETF
VSM / Versum Materials, Inc.
GXP / Great Plains Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CRC / California Resources Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
FFIV / F5, Inc.
CNS / Cohen & Steers, Inc.
TSI / TCW Strategic Income Fund, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CBI / Chicago Bridge & Iron Co., N.V.
CARS / Cars.com Inc.
ASH / Ashland Inc.
ANDV / Andeavor Corp.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
BIVV / Bioverativ Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
TVIA / TerraVia Holdings, Inc.
AVAV / AeroVironment, Inc.
868536103 / Supervalu, Inc.
ATRO / Astronics Corporation
DCOM / Dime Community Bancshares, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPL / First Trust New Opportunities MLP & Energy Fund
BHI / Baker Hughes Inc.
SNES / SenesTech, Inc.
NFX / Newfield Exploration Company
WGL / WGL Holdings, Inc.
PNRA / Panera Bread Co.
FIF / First Trust Energy Infrastructure Fund
ESRX / Express Scripts Holding Co.
PGEM / Ply Gem Holdings, Inc.
ARCC / Ares Capital Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GHC / Graham Holdings Company
RAI / Reynolds American, Inc.
WBMD / WebMD Health Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SPLS / Staples, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PCN / PIMCO Corporate & Income Strategy Fund
AGU / Agrium Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BXE / Bellatrix Exploration Ltd
74005P104 / Praxair, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
FSK / FS KKR Capital Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PGR / The Progressive Corporation
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DISCK / Warner Bros.Discovery Inc - Series C
PACW / Pacwest Bancorp
M / Macy's, Inc.
DS / Drive Shack Inc
LEN / Lennar Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
BPT / BP Prudhoe Bay Royalty Trust
GPN / Global Payments Inc.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US0268741560 / American International Group, Inc. Warrants
GRA / W.R. Grace & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTRS / Northern Trust Corporation
61166W101 / Monsanto Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DXC / DXC Technology Company
KRC / Kilroy Realty Corporation
CERN / Cerner Corp.
OKE / ONEOK, Inc.
L / Loews Corporation
COKE / Coca-Cola Consolidated, Inc.
GAM / General American Investors Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
EPAC / Enerpac Tool Group Corp.
FMC / FMC Corporation
EFX / Equifax Inc.
NAVI / Navient Corporation
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TK / Teekay Corporation Ltd.
DISCA / Discovery Inc - Class A
CAG / Conagra Brands, Inc.
CI / The Cigna Group
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TSS / Total System Services, Inc.
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PWR / Quanta Services, Inc.
Y / Alleghany Corp.
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
DRI / Darden Restaurants, Inc.
OUT / OUTFRONT Media Inc.
GNTX / Gentex Corporation
CAIAF / CA Immobilien Anlagen AG
VNO / Vornado Realty Trust
/ FRANCESCAS HLDGS CORP
GM.WS.B / General Motors Company - Warrants 07/10/2019
VRSK / Verisk Analytics, Inc.
FLR / Fluor Corporation
SCU / Sculptor Capital Management Inc - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
CVA / Covanta Holding Corporation
US00C4U1L353 / Mylan N.V.
CDOR / Condor Hospitality Trust Inc
AOS / A. O. Smith Corporation
IVZ / Invesco Ltd.
PTE / PolarityTE Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AZO / AutoZone, Inc.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADI / Analog Devices, Inc.
TTM / Tata Motors Ltd. - ADR
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
CBS.A / CBS Corp.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TREX / Trex Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
HOLX / Hologic, Inc.
NWL / Newell Brands Inc.
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
TTC / The Toro Company
EBGEF / Enbridge Inc. - Preferred Stock
DG / Dollar General Corporation
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
WIX / Wix.com Ltd.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
EGBN / Eagle Bancorp, Inc.
PRGO / Perrigo Company plc
UA / Under Armour, Inc.
PBCT / People`s United Financial Inc
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.
BF.B / Brown-Forman Corporation
KSS / Kohl's Corporation
HGV / Hilton Grand Vacations Inc.
VYX / NCR Voyix Corporation
SNAP / Snap Inc.
SIG / Signet Jewelers Limited
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
GLPI / Gaming and Leisure Properties, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
SSYS / Stratasys Ltd.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
SNGX / Soligenix, Inc.
/ Wyndham Destinations, Inc.
MODG / Topgolf Callaway Brands Corp.
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
FL / Foot Locker, Inc.
MTD / Mettler-Toledo International Inc.
ED / Consolidated Edison, Inc.
PNR / Pentair plc
LW / Lamb Weston Holdings, Inc.
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MANU / Manchester United plc
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
KN / Knowles Corporation
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
GOOD / Gladstone Commercial Corporation
RYCP /
MCK / McKesson Corporation
VFC / V.F. Corporation
AME / AMETEK, Inc.
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
OI / O-I Glass, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
HES / Hess Corporation
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
SQ / Block, Inc.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
BAM / Brookfield Asset Management Ltd.
CM2 / Cal-Maine Foods, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
IRBT / iRobot Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
GPS / The Gap, Inc.
AGR / Avangrid, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
SHAK / Shake Shack Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
UNM / Unum Group
RRC / Range Resources Corporation
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BHF / Brighthouse Financial, Inc.
MNKD / MannKind Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGNA / TEGNA Inc.
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
CHK / Chesapeake Energy Corporation
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
AYI / Acuity Inc.
HAS / Hasbro, Inc.
LRCX / Lam Research Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EXPD / Expeditors International of Washington, Inc.
PVH / PVH Corp.
COP / ConocoPhillips
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
K / Kellanova
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
OTEX / Open Text Corporation
OSK / Oshkosh Corporation
BALL / Ball Corporation
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
DNOW / DNOW Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
INCY / Incyte Corporation
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
PENN / PENN Entertainment, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
MNST / Monster Beverage Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NI / NiSource Inc.
MET / MetLife, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
THG / The Hanover Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AXP / American Express Company
BIIB / Biogen Inc.
EQR / Equity Residential
UHS / Universal Health Services, Inc.
TWOU / 2U, Inc.
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
T / AT&T Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
UAL / United Airlines Holdings, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
TRIP / Tripadvisor, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALV / Autoliv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
AMG / Affiliated Managers Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
MMM / 3M Company
PFGC / Performance Food Group Company
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
ICE / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company
FDS / FactSet Research Systems Inc.
MKC / McCormick & Company, Incorporated
VAC / Marriott Vacations Worldwide Corporation
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
MFC / HEXAOM
ASB / Associated Banc-Corp
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAP / Advance Auto Parts, Inc.
COHR / Coherent Corp.
WTI / W&T Offshore, Inc.
IRM / Iron Mountain Incorporated
RJF / Raymond James Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBGS / JBG SMITH Properties
FLS / Flowserve Corporation
KMX / CarMax, Inc.
MAN / ManpowerGroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WU / The Western Union Company
AIV / Apartment Investment and Management Company
WRK / WestRock Company
BWA / BorgWarner Inc.
FBIN / Fortune Brands Innovations, Inc.
FRST / Primis Financial Corp.
TXT / Textron Inc.