Market Value4,908,113,000
Total Holdings552
File Date2017-07-27
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)
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
QRTEA / Qurate Retail Inc - Series A
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
BPK / BlackRock Municipal 2018 Term Trust
CSX / CSX Corporation
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
PVH / PVH Corp.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
UNVR / Univar Solutions Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SABR / Sabre Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc
LEU / Centrus Energy Corp.
TSN / Tyson Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWRE / Guidewire Software, Inc.
GLQ / Clough Global Equity Fund
FDX / FedEx Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EPR / EPR Properties
JNJ / Johnson & Johnson
MUI / BlackRock Municipal Income Fund, Inc.
TAP / Molson Coors Beverage Company
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
LAD / Lithia Motors, Inc.
FDP / Fresh Del Monte Produce Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
EMR / Emerson Electric Co.
VC / Visteon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MDRX / Veradigm Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
DST / DST Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBM / International Business Machines Corporation
SIVB / SVB Financial Group
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FNSR / Finisar Corporation
UPS / United Parcel Service, Inc.
/ U.S. Concrete, Inc.
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
PM / Philip Morris International Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SAIC / Science Applications International Corporation
SLB / Schlumberger Limited
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
H / Hyatt Hotels Corporation
ULTI / Ultimate Software Group, Inc. (The)
KNX / Knight-Swift Transportation Holdings Inc.
EFII / Electronics For Imaging, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SLCA / U.S. Silica Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FANG / Diamondback Energy, Inc.
ENDP / Endo International plc
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
US30224P2002 / Extended Stay America Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
EXTN / Exterran Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFT / Weatherford International plc
NPV / Nuveen Virginia Quality Municipal Income Fund
MKC / McCormick & Company, Incorporated
VKI / Invesco Advantage Municipal Income Trust II
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
NBR / Nabors Industries Ltd.
MANT / Mantech International Corp - Class A
MDSO / Medidata Solutions, Inc.
AL / Air Lease Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SKT / Tanger Inc.
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
UFI / Unifi, Inc.
US6550441058 / Noble Energy, Inc.
TWX / Warner Media LLC
SSRM / SSR Mining Inc.
C / Citigroup Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TEL / TE Connectivity plc
/ GasLog Ltd
RAI / Reynolds American, Inc.
AXP / American Express Company
US74733V1008 / QEP Resources, Inc.
CAH / Cardinal Health, Inc.
CSTE / Caesarstone Ltd.
018490100 / Allergan plc
CME / CME Group Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GOLD / Barrick Mining Corporation
COHR / Coherent Corp.
BG / Bunge Global SA
KHC / The Kraft Heinz Company
CCEP / Coca-Cola Europacific Partners PLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNA / CNA Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCI / Service Corporation International
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MCHP / Microchip Technology Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LKQ / LKQ Corporation
GDV / The Gabelli Dividend & Income Trust
MET / MetLife, Inc.
AGCO / AGCO Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
WFC / Wells Fargo & Company
US40416M1053 / Hd Supply Inc.
BKT / BlackRock Income Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WR / Westar Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
JPT / Nuveen Preferred and Income Fund
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
BIVV / Bioverativ Inc.
MHK / Mohawk Industries, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CW / Curtiss-Wright Corporation
QQQ / Invesco QQQ Trust, Series 1
US649604AD74 / New York Mortgage Trust Bond
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
QCOM / QUALCOMM Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTN / Invesco Trust for Investment Grade New York Municipals
CWT / California Water Service Group
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MMM / 3M Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMST / TimkenSteel Corporation
KLXI / KLX Inc.
EEP / Enbridge Energy Partners, L.P.
LEA / Lear Corporation
HCA / HCA Healthcare, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
/ XL Group Ltd.
ECHO / Echo Global Logistics Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
T / AT&T Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
DVY / iShares Trust - iShares Select Dividend ETF
STE / STERIS plc
TGT / Target Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XPER / Xperi Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US947075AH03 / Weatherford International plc Bond
IAU / iShares Gold Trust
VSM / Versum Materials, Inc.
MNST / Monster Beverage Corporation
TWO / Two Harbors Investment Corp.
XPHTX / Pioneer High Income Trust
APOG / Apogee Enterprises, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US70932AAB98 / Pennymac Corp Bond
CNK / Cinemark Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVS / CVS Health Corporation
CVA / Covanta Holding Corporation
SPLK / Splunk Inc.
SYNA / Synaptics Incorporated
EIX / Edison International
40416EAB9 / HCI Group, Inc. Bond
TEX / Terex Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
ACM / AECOM
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNS / Cohen & Steers, Inc.
INGR / Ingredion Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BMY / Bristol-Myers Squibb Company
BRCD / Brocade Communications Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DBD / Diebold Nixdorf, Incorporated
KAR / OPENLANE, Inc.
MWA / Mueller Water Products, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INFN / Infinera Corporation
US887399AA15 / TimkenSteel Corporation Bond
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIG / American International Group, Inc.
DRA / Diversified Real Asset Income Fund
BERY / Berry Global Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CYS / CYS Investments, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NUE / Nucor Corporation
US69354M1080 / PRA Health Sciences Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CMCSA / Comcast Corporation
WFM / Whole Foods Market, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ARMK / Aramark
EPC / Edgewell Personal Care Company
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
AROC / Archrock, Inc.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
SFM / Sprouts Farmers Market, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OTTR / Otter Tail Corporation
ESXB / Community Bankers Trust Corp
ALSN / Allison Transmission Holdings, Inc.
ENR / Energizer Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MLPA / Global X Funds - Global X MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
PNRA / Panera Bread Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NZF / Nuveen Municipal Credit Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ALLE / Allegion plc
AMBA / Ambarella, Inc.
UA / Under Armour, Inc.
PPG / PPG Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
CMS / CMS Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAWK / Blackhawk Network Holdings, Inc.
DY / Dycom Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
61166W101 / Monsanto Co.
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
LHX / L3Harris Technologies, Inc.
DXC / DXC Technology Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
BXP / Boston Properties, Inc.
COP / ConocoPhillips
19041P105 / CBS Corp.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CNC / Centene Corporation
FLR / Fluor Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DISH / DISH Network Corporation
WTW / Willis Towers Watson Public Limited Company
K / Kellanova
ITW / Illinois Tool Works Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
HES / Hess Corporation
PCG / PG&E Corporation
DUK / Duke Energy Corporation
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
CLNS / Colony NorthStar, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
ACC / American Campus Communities Inc.
ZION / Zions Bancorporation, National Association
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
BNY / BlackRock New York Municipal Income Trust
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
IP / International Paper Company
DOV / Dover Corporation
TKR / The Timken Company
ENB / Enbridge Inc.
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
57772K101 / Maxim Integrated Products Inc.
EBAY / eBay Inc.
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
CXW / CoreCivic, Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
FOX / Fox Corporation
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
DRE / Duke Realty Corporation - Preferred Security
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PF / Pinnacle Foods, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
SKYW / SkyWest, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
AA / Alcoa Corporation
TSLA / Tesla, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
CIEN / Ciena Corporation
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
ON / ON Semiconductor Corporation
AVB / AvalonBay Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
O / Realty Income Corporation
SNCR / Synchronoss Technologies, Inc.
MS / Morgan Stanley
FLS / Flowserve Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CB / Chubb Limited
ERII / Energy Recovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
KBR / KBR, Inc.
CTAS / Cintas Corporation
IEV / iShares Trust - iShares Europe ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc