Market Value492,398,000
Total Holdings417
File Date2018-10-09
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
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
ORCL / Oracle Corporation
MDSO / Medidata Solutions, Inc.
CBRE / CBRE Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCY / Incyte Corporation
HAL / Halliburton Company
PGEN / Precigen, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ADNT / Adient plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DKILF / Daikin Industries,Ltd.
NFX / Newfield Exploration Company
NLY / Annaly Capital Management, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GDI / Gardner Denver Holdings, Inc.
ZCOR / Zyla Life Sciences
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US2782651036 / Eaton Vance Corp.
DTEGF / Deutsche Telekom AG
/ Delphi Technologies PLC
TEX / Terex Corporation
EVH / Evolent Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TSEM / Tower Semiconductor Ltd.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBT / Cabot Corporation
ULTI / Ultimate Software Group, Inc. (The)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFC / V.F. Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJR / Shaw Communications Inc. - Class B
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AQB / AquaBounty Technologies, Inc.
EEQ / Enbridge Energy Management LLC.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WP / Worldpay, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
MAT / Mattel, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
JBGS / JBG SMITH Properties
CET / Central Securities Corporation
KCRPY / Kao Corp.
604675991 / Mirant Corp
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BALL / Ball Corporation
FERGD / Ferguson plc
DNSKF / Danske Bank A/S
NEWR / New Relic Inc
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
AGZ / iShares Trust - iShares Agency Bond ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
CIOXF / Cielo S.A
VLEEF / Valeo SE
DCM / NTT DOCOMO, Inc.
CWH / Camping World Holdings, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
AYR / Aircastle Ltd.
HBI / Hanesbrands Inc.
US16941M1099 / China Mobile Ltd.
LEN.B / Lennar Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
SWN / Southwestern Energy Company
CHX / ChampionX Corporation
NLOK / NortonLifeLock Inc
WPPGY / WPP PLC
CODGF / Compagnie de Saint-Gobain S.A.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
MHK / Mohawk Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
APO / Apollo Global Management, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
BRE SELECT HOTEL 7 PERCENT PFD PFD SER A / (05578K205)
SATS / EchoStar Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CASH / Pathward Financial, Inc.
MTCH / Match Group, Inc.
OMRNF / OMRON Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
TRI / Thomson Reuters Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SGSOF / SGS SA
US33812L1026 / Fitbit Inc.
US0549371070 / BB&T Corp.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ICLR / ICON Public Limited Company
904784709 / Unilever N.V.
ZTS / Zoetis Inc.
JELD / JELD-WEN Holding, Inc.
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
M / Macy's, Inc.
BAP / Credicorp Ltd.
FRC / First Republic Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XEC / Cimarex Energy Co.
BNS / The Bank of Nova Scotia
SEFE /
EVRG / Evergy, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WBC / Wabco Holdings, Inc.
SYF / Synchrony Financial
RDUS / Radius Recycling, Inc.
WWD / Woodward, Inc.
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
K3ED / China Telecom Corporation Ltd.
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
RSG / Republic Services, Inc.
ABC / Amerisource Bergen Corp.
VLO / Valero Energy Corporation
AER / AerCap Holdings N.V.
BCE / BCE Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US09629F1084 / Bluegreen Vacations Corp
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
VIAB / Viacom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
JNPR / Juniper Networks, Inc.
OMER / Omeros Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CATY / Cathay General Bancorp
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UHS / Universal Health Services, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TD / The Toronto-Dominion Bank
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
NUTRIEN LTD F / (002823711)
ELS / Equity LifeStyle Properties, Inc.
UBSI / United Bankshares, Inc.
AET / Aetna, Inc.
C / Citigroup Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
KLAC / KLA Corporation
TEL / TE Connectivity plc
WFT / Weatherford International plc
CLR / Continental Resources Inc (OKLA)
ST / Sensata Technologies Holding plc
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTNT / Fortinet, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
BFFAF / BASF SE
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
CPB / The Campbell's Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TGT / Target Corporation
MFC / Manulife Financial Corporation
CLB / Core Laboratories Inc.
XLNX / Xilinx, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMO / Thermo Fisher Scientific Inc.
EPR / EPR Properties
ABB / ABB Ltd. - ADR
FDX / FedEx Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
NOC / Northrop Grumman Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GLTC / GelTech Solutions Inc
AWK / American Water Works Company, Inc.
SQBG / Sequential Brands Group Inc.
/ Jardine Strategic Holdings Ltd.
RMS / Rydex ETF Trust
PEP / PepsiCo, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
US8865471085 / Tiffany & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLA / Tesla, Inc.
AMT / American Tower Corporation
SPLK / Splunk Inc.
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
NOW / ServiceNow, Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDRDF / Pernod Ricard SA
HPQ / HP Inc.
US23328E1064 / DNB ASA
BMG253431073 / Cosan Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
STL.PRA / Sterling Bancorp
CONE / CyrusOne Inc
AV / Aviva Plc
BG / Bunge Global SA
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
US58441K1007 / Media General Inc
BDX / Becton, Dickinson and Company
CAGM / China Green Material Technologies, Inc.
GPS / The Gap, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
ATI / ATI Inc.
URBN / Urban Outfitters, Inc.
ECL / Ecolab Inc.
US20605P1012 / Concho Resources, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KEY / KeyCorp
FLEX / Flex Ltd.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
018490100 / Allergan plc
RTX / RTX Corporation
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
GATX / GATX Corporation
/ Chaparral Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
BFAM / Bright Horizons Family Solutions Inc.
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
WELL / Welltower Inc.
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBGSF / Schneider Electric S.E.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNO / Vornado Realty Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNA / Snap-on Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARW / Arrow Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISBC / Investors Bancorp Inc
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
SPWR / Complete Solaria, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMN / Eastman Chemical Company
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HES / Hess Corporation
SPG / Simon Property Group, Inc.
ZG / Zillow Group, Inc.
TDG / TransDigm Group Incorporated
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
UAL / United Airlines Holdings, Inc.
PKG / Packaging Corporation of America
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
CIM / Chimera Investment Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
SIVB / SVB Financial Group
CB / Chubb Limited
FAST / Fastenal Company
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
FNMA / Federal National Mortgage Association
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CRH / CRH plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LUV / Southwest Airlines Co.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
LITE / Lumentum Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WEC / WEC Energy Group, Inc.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
CVGW / Calavo Growers, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
QSR / Restaurant Brands International Inc.
ASMLF / ASML Holding N.V.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
UBS / UBS Group AG
WEN / The Wendy's Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
STWD / Starwood Property Trust, Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
NHYKF / Norsk Hydro ASA