Market Value1,604,897,786
Total Holdings506
File Date2025-05-02
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)
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
NET / Cloudflare, Inc.
FSK / FS KKR Capital Corp.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
MTB / M&T Bank Corporation
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
F / Ford Motor Company
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KR / The Kroger Co.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GE / General Electric Company
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
58507N105 / MedTech Acquisition Corp/NY
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MFIC / MidCap Financial Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HTGC / Hercules Capital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
EIC / Eagle Point Income Company Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
FIHL / Fidelis Insurance Holdings Limited
FDX / FedEx Corporation
HYPR / Hyperfine, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
TT / Trane Technologies plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSTR / Strategy Inc
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCSF / Bain Capital Specialty Finance, Inc.
MPWR / Monolithic Power Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
OBDC / Blue Owl Capital Corporation
AMAT / Applied Materials, Inc.
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
CRH / CRH plc
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
OPCH / Option Care Health, Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSI / Motorola Solutions, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BGT / BlackRock Floating Rate Income Trust
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYZ / Block, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTW / Willis Towers Watson Public Limited Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
JNJ / Johnson & Johnson
OCCI / OFS Credit Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APP / AppLovin Corporation
SBUX / Starbucks Corporation
NUE / Nucor Corporation
PODD / Insulet Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NDAQ / Nasdaq, Inc.
PSA / Public Storage
ELAN / Elanco Animal Health Incorporated
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
VYX / NCR Voyix Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
PHYS / Sprott Physical Gold Trust
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
FICO / Fair Isaac Corporation
RSG / Republic Services, Inc.
JHG / Janus Henderson Group plc
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
MODG / Topgolf Callaway Brands Corp.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STT / State Street Corporation
AIG / American International Group, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
AXP / American Express Company
CBRE / CBRE Group, Inc.
NU / Nu Holdings Ltd.
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
LGFB / Lions Gate Entertainment Corp. - Class B
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
OHI / Omega Healthcare Investors, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
SUM / Summit Materials, Inc.
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MHK / Mohawk Industries, Inc.
VST / Vistra Corp.
HUBS / HubSpot, Inc.
DD / DuPont de Nemours, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRND / Grindr Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
AMCR / Amcor plc
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
OKTA / Okta, Inc.
CTSH / Cognizant Technology Solutions Corporation
KVUE / Kenvue Inc.
OGN / Organon & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BKR / Baker Hughes Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
QTRX / Quanterix Corporation
BAC / Bank of America Corporation
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
TASK / TaskUs, Inc.
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
CASY / Casey's General Stores, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
AES / The AES Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
HPQ / HP Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FERG / Ferguson Enterprises Inc.
0JCT / Intuit Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
NNN / NNN REIT, Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLOV / Clover Health Investments, Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
VTRS / Viatris Inc.
ADP / Automatic Data Processing, Inc.
TRI / Thomson Reuters Corporation
AGNC / AGNC Investment Corp.
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
ARES / Ares Management Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTNT / Fortinet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RITM / Rithm Capital Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TRGP / Targa Resources Corp.
CAH / Cardinal Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BXP / Boston Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CTAS / Cintas Corporation
MCI / Barings Corporate Investors
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNH / CNH Industrial N.V.
MCK / McKesson Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRST / TrustCo Bank Corp NY
DE / Deere & Company
FBIN / Fortune Brands Innovations, Inc.
BLK / BlackRock, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DTE / DTE Energy Company
PCAR / PACCAR Inc
IP / International Paper Company
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
LIN / Linde plc
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
WBD / Warner Bros. Discovery, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
OCUL / Ocular Therapeutix, Inc.
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPRX / Royalty Pharma plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.