Market Value319,622,000
Total Holdings459
File Date2018-10-24
Original Filing (Click here)

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

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

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)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GWP / GW Pharmaceuticals plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
UNM / Unum Group
GCI / Gannett Co., Inc.
VSM / Versum Materials, Inc.
WMB / The Williams Companies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EUR / EURO Ressources S.A.
Nxp Semiconductors Xxx / (N65990017)
PSX / Phillips 66
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FBHS / Fortune Brands Home & Security Inc
NUAN / Nuance Communications Inc
SLV / iShares Silver Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
IMO / Imperial Oil Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VYX / NCR Voyix Corporation
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GSS / Golden Star Resources Ltd.
MUR / Murphy Oil Corporation
RMBS / Rambus Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MCY / Mercury General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KSS / Kohl's Corporation
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMI / Foundation Medicine, Inc.
EQT / EQT Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BMRN / BioMarin Pharmaceutical Inc.
SKYW / SkyWest, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
CEE / The Central and Eastern Europe Fund, Inc.
NBR / Nabors Industries Ltd.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XSNX / NovAccess Global Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PLAB / Photronics, Inc.
74005P104 / Praxair, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
CNA / CNA Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NYT / The New York Times Company
AABA / Altaba Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOLD / Barrick Mining Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
TR / Tootsie Roll Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
RTX / RTX Corporation
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
018490100 / Allergan plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TRI / Thomson Reuters Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
04685W103 / athenahealth, Inc.
CBRE / CBRE Group, Inc.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
UNP / Union Pacific Corporation
APEN / Apollo Endosurgery Inc
904784709 / Unilever N.V.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORBK / Orbotech Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVTR / Nuvectra Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
/ Total S.A.
ALV / Autoliv, Inc.
WSM / Williams-Sonoma, Inc.
NTUS / Natus Medical Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNE / Veoneer Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
US7153471005 / Perspecta Inc
CVG / Convergys Corp.
ACTG / Acacia Research Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESRX / Express Scripts Holding Co.
DBC / Invesco DB Commodity Index Tracking Fund
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
GES / Guess?, Inc.
IRL / New Ireland Fund Inc
PTEN / Patterson-UTI Energy, Inc.
WGL / WGL Holdings, Inc.
ANDR / Andrea Electronics Corporation
AGCO / AGCO Corporation
FORM / FormFactor, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TGI / Triumph Group, Inc.
ACCO / ACCO Brands Corporation
JRSH / Jerash Holdings (US), Inc.
RIG / Transocean Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ McDermott International, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CCL / Carnival Corporation & plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
/ FRANCESCAS HLDGS CORP
K / Kellanova
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
FTV / Fortive Corporation
TA / TravelCenters of America Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNR / Pentair plc
NVT / nVent Electric plc
APA / APA Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
TD N / The Toronto-Dominion Bank
MCK / McKesson Corporation
WMT / Walmart Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
NXGN / NextGen Healthcare Inc
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
BHB / Bar Harbor Bankshares
AYRO / StableX Technologies, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
GLD / SPDR Gold Trust
TWI / Titan International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
NOV / NOV Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
TEX / Terex Corporation
BGS / B&G Foods, Inc.
FLEX / Flex Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
TGT / Target Corporation
OLN / Olin Corporation
TJX / The TJX Companies, Inc.
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
PBCT / People`s United Financial Inc
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSA / National Storage Affiliates Trust
CELG / Celgene Corp.
CSX / CSX Corporation
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NWL / Newell Brands Inc.
AMC / AMC Entertainment Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
GT / The Goodyear Tire & Rubber Company
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
RYN / Rayonier Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AMG / Affiliated Managers Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
X / United States Steel Corporation
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
HOPE / Hope Bancorp, Inc.
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GPRO / GoPro, Inc.
ELME / Elme Communities
SWKS / Skyworks Solutions, Inc.
THO / THOR Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CERN / Cerner Corp.
MU / Micron Technology, Inc.
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HSC / Enviri Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
WBK / Westpac Banking Corp - ADR
KMB / Kimberly-Clark Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CAT / Caterpillar Inc.
POLY / Plantronics, Inc.
PSA / Public Storage
GLW / Corning Incorporated
OKE / ONEOK, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
COHR / Coherent Corp.
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
DXC / DXC Technology Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
CNR / Canadian National Railway Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NLY / Annaly Capital Management, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
EIX / Edison International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUU N / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WWW / Wolverine World Wide, Inc.
CBU / Community Financial System, Inc.
CDP / COPT Defense Properties
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CC / The Chemours Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UDR / UDR, Inc.
WTS / Watts Water Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SON / Sonoco Products Company
IYW / iShares Trust - iShares U.S. Technology ETF
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BPOP / Popular, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACNB / ACNB Corporation
MBB / iShares Trust - iShares MBS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
STE / STERIS plc
IAU / iShares Gold Trust
IFN / The India Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DBX / Dropbox, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
EQR / Equity Residential
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
SO / The Southern Company
ETN / Eaton Corporation plc
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTR / Ventas, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
SRE / Sempra
CVX / Chevron Corporation
TDC / Teradata Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
SXI / Standex International Corporation
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HUM / Humana Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CI / The Cigna Group
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MKSI / MKS Inc.
ITGR / Integer Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAAS / China Automotive Systems, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTR / Nutrien Ltd.
D / Dominion Energy, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CHTR / Charter Communications, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHE / Chemed Corporation
MMM / 3M Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
ACN / Accenture plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)