Market Value3,903,884,000
Total Holdings635
File Date2015-02-12
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)
KMX / CarMax, Inc.
PODD / Insulet Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
MBB / iShares Trust - iShares MBS ETF
MS / Morgan Stanley
US9487411038 / Weingarten Realty Investors
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
STI / Solidion Technology, Inc.
ABB / ABB Ltd. - ADR
GLW / Corning Incorporated
MBRG / Middleburg Financial Corp.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LEE / Lee Enterprises, Incorporated
887228104 / Time Inc.
CYN / Cyngn Inc.
WBC / Wabco Holdings, Inc.
TRI / Thomson Reuters Corporation
QQQ / Invesco QQQ Trust, Series 1
COV /
VSH / Vishay Intertechnology, Inc.
CLC / CLARCOR Inc.
EEP / Enbridge Energy Partners, L.P.
HCN / Welltower Inc.
CLR / Continental Resources Inc (OKLA)
ASCMB / Ascent Capital Group, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
BAC / Bank of America Corporation
IRBT / iRobot Corporation
FDS / FactSet Research Systems Inc.
KMT / Kennametal Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
KSS / Kohl's Corporation
WMK / Weis Markets, Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EMR / Emerson Electric Co.
RCPIQ / Rock Creek Pharmaceuticals Inc
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
MDP / Meredith Holdings Corp
TMP / Tompkins Financial Corporation
US0268741560 / American International Group, Inc. Warrants
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DWA / DreamWorks Animation SKG , Inc.
RYN / Rayonier Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HE / Hawaiian Electric Industries, Inc.
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
LNKD / LinkedIn Corp.
DNOW / DNOW Inc.
LGF.A / Lions Gate Entertainment Corp.
YOKU / Youku Tudou Inc.
SLV / iShares Silver Trust
04685W103 / athenahealth, Inc.
CFX / Colfax Corp
AUD / Audacy Inc - Class A
IFF / International Flavors & Fragrances Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
UPLMQ / Ultra Petroleum Corp.
BAC.WS.A / Bank of America Corp. A Warrants
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
ACTG / Acacia Research Corporation
CLB / Core Laboratories Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
POPE / Pope Resources, L.P.
Y / Alleghany Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
CFN / CareFusion Corporation
BMS / Bemis Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NOV / NOV Inc.
BC / Brunswick Corporation
CPB / The Campbell's Company
DLB / Dolby Laboratories, Inc.
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NWSA / News Corporation
TOWN / TowneBank
OKS / ONEOK Partners, L.P.
BBL / BHP Group Plc - ADR
SXL / Sunoco Logistics Partners L.P.
UNFI / United Natural Foods, Inc.
153501101 / Central Fund of Canada Ltd.
PNRA / Panera Bread Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BDBD / Boulder Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ANV /
ADT / ADT Inc.
PRGN / Paragon Shipping, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LBRDK / Liberty Broadband Corporation
CDK / CDK Global Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CRC / California Resources Corporation
CVE / Cenovus Energy Inc.
BG / Bunge Global SA
PNC.WS / PNC Financial Services Group, Inc., Warrant
WWAV / The WhiteWave Foods Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
FRME / First Merchants Corporation
TVTY / Tivity Health Inc
TXTR / Textura Corp.
748356102 / Questar Corp.
ULTI / Ultimate Software Group, Inc. (The)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TMQ / Trilogy Metals Inc.
SNDK / Sandisk Corporation
STKL / SunOpta Inc.
HAIN / The Hain Celestial Group, Inc.
WGO / Winnebago Industries, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SPLS / Staples, Inc.
ILDBY / Ireland Bank Governor & Co
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
PETM /
IMO / Imperial Oil Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MCP /
VA / Virgin America Inc.
WFM / Whole Foods Market, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CEQP / Crestwood Equity Partners LP - Unit
AABA / Altaba Inc
EGL / Engility Holdings, Inc.
847560109 / Spectra Energy Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UONE / Urban One, Inc.
TVIA / TerraVia Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US69329Y1047 / PDL BioPharma, Inc.
NES / Nuverra Environmental Solutions Inc
83416T100 / SolarCity Corp
TYG / Tortoise Energy Infrastructure Corporation
US7625941098 / Rice Energy Inc.
PRAA / PRA Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INT / World Fuel Services Corp.
CAC / Camden National Corporation
WAFD / WaFd, Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JW.A / John Wiley & Sons Inc. - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KN / Knowles Corporation
TE / T1 Energy Inc.
ARG / Airgas, Inc.
JOBS / 51Job Inc. - ADR
ASEI / American Science & Engineering, Inc.
BHI / Baker Hughes Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MEIL / Methes Energies International Ltd.
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
LDR / Landauer, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRCM / Care.com, Inc.
CMLP / Crestwood Midstream Partners Lp
MILPQ / Miller Energy Resources, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
SIRO / Sirona Dental Systems, Inc.
HCBK / Hudson City Bancorp, Inc.
RGP / Resources Connection, Inc.
ORM / Owens Realty Mortgage, Inc.
HCSG / Healthcare Services Group, Inc.
CRT / Cross Timbers Royalty Trust
COL / Rockwell Collins, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EEB / Invesco BRIC ETF
EPZM / Epizyme Inc
VSAT / Viasat, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
G0083B108 / Actavis
TFM / Fresh Market Holdings Inc (The)
INFN / Infinera Corporation
OZRK / Bank of the Ozarks, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
CMLS / Cumulus Media Inc.
74005P104 / Praxair, Inc.
ROVI / Rovi Corp.
VPG / Vishay Precision Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SIAL / Sigma-Aldrich Corporation
PBI / Pitney Bowes Inc.
GPC / Genuine Parts Company
RTN / Raytheon Co.
BCPC / Balchem Corporation
ANDV / Andeavor Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
WPG / Washington Prime Group Inc
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
30064K105 / Exacttarget, Inc.
PETS / PetMed Express, Inc.
LO /
LTRPA / Liberty TripAdvisor Holdings, Inc.
GTN / Gray Media, Inc.
HOG / Harley-Davidson, Inc.
LBRDA / Liberty Broadband Corporation
FCEL / FuelCell Energy, Inc.
APA / APA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
JAH / Jarden Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JEF / Jefferies Financial Group Inc.
TWX / Warner Media LLC
DISCK / Warner Bros.Discovery Inc - Series C
EXC / Exelon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MUR / Murphy Oil Corporation
CM / Canadian Imperial Bank of Commerce
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SSYS / Stratasys Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
WBK / Westpac Banking Corp - ADR
WU / The Western Union Company
ECA / EnCana Corp.
HES / Hess Corporation
TFX / Teleflex Incorporated
M / Macy's, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCMP / CMC Materials Inc
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
STE / STERIS plc
WMT / Walmart Inc.
MCD / McDonald's Corporation
GIL / Gildan Activewear Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
DISCA / Discovery Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOX / Fox Corporation
DOX / Amdocs Limited
JCI / Johnson Controls International plc
CERN / Cerner Corp.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
BBBY / Bed Bath & Beyond, Inc.
MSI / Motorola Solutions, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
AVNS / Avanos Medical, Inc.
AU / AngloGold Ashanti plc
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
TDG / TransDigm Group Incorporated
ORA / Ormat Technologies, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
IFN / The India Fund, Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
WTS / Watts Water Technologies, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
SAM / The Boston Beer Company, Inc.
STT / State Street Corporation
PSA / Public Storage
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
HPQ / HP Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
MPW / Medical Properties Trust, Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
TWTR / Twitter Inc
MEIL / Methes Energies International Ltd.
DTV / DTE Energy Company
MEIL / Methes Energies International Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
K / Kellanova
BPR / Brookfield Property REIT Inc.
TSLA / Tesla, Inc.
PHX / PHX Minerals Inc.
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
AIG / American International Group, Inc.
MTOR / Meritor Inc
LVS / Las Vegas Sands Corp.
FRC / First Republic Bank
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSMT / PriceSmart, Inc.
CREE / Cree, Inc.
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
MNKD / MannKind Corporation
POR / Portland General Electric Company
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
PBA / Pembina Pipeline Corporation
PXD / Pioneer Natural Resources Company
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
GOLD / Barrick Mining Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RIGL / Rigel Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SBR / Sabine Royalty Trust
IBM / International Business Machines Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
XRAY / DENTSPLY SIRONA Inc.
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
IRM / Iron Mountain Incorporated
WSO / Watsco, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
TRP / TC Energy Corporation
GIS / General Mills, Inc.
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
TKR / The Timken Company
V / Visa Inc.
UBCP / United Bancorp, Inc.
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
ASGN / ASGN Incorporated
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
AVAV / AeroVironment, Inc.
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
RMD / ResMed Inc.
MET / MetLife, Inc.
WASH / Washington Trust Bancorp, Inc.
ATR / AptarGroup, Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
WEX / WEX Inc.
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FWONA / Formula One Group
COKE / Coca-Cola Consolidated, Inc.
PRGO / Perrigo Company plc
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
RRC / Range Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
LBTYK / Liberty Global Ltd.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
BRKL / Brookline Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
FWONK / Formula One Group
CVS / CVS Health Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
O / Realty Income Corporation
SU / Suncor Energy Inc.
CBT / Cabot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund