Market Value5,032,837,000
Total Holdings650
File Date2017-08-07
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.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
TKR / The Timken Company
FI / Fiserv, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SAM / The Boston Beer Company, Inc.
MDT / Medtronic plc
MS / Morgan Stanley
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAGE / Sage Therapeutics, Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
MTN / Vail Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIIB / Biogen Inc.
GWP / GW Pharmaceuticals plc
US9487411038 / Weingarten Realty Investors
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
STI / Solidion Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBRG / Middleburg Financial Corp.
COTY / Coty Inc.
IRBT / iRobot Corporation
MMSI / Merit Medical Systems, Inc.
BWA / BorgWarner Inc.
CMP / Compass Minerals International, Inc.
WDFC / WD-40 Company
VREX / Varex Imaging Corporation
CHUBK / Commercehub Inc
MGNX / MacroGenics, Inc.
EMR / Emerson Electric Co.
FRME / First Merchants Corporation
AYI / Acuity Inc.
UONEK / Urban One, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CDEV / Centennial Resource Development Inc. - Class A
BCE / BCE Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
ADBE / Adobe Inc.
PSX / Phillips 66
APH / Amphenol Corporation
TYL / Tyler Technologies, Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PDCO / Patterson Companies, Inc.
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
TXT / Textron Inc.
EQT / EQT Corporation
904784709 / Unilever N.V.
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
872307903 / TCF Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDP / Meredith Holdings Corp
TMP / Tompkins Financial Corporation
ODP / The ODP Corporation
US0268741560 / American International Group, Inc. Warrants
61166W101 / Monsanto Co.
CNQ / Canadian Natural Resources Limited
PCG / PG&E Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
DSX / Diana Shipping Inc.
CREE / Cree, Inc.
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
UA / Under Armour, Inc.
COL / Rockwell Collins, Inc.
04685W103 / athenahealth, Inc.
AUD / Audacy Inc - Class A
GE / General Electric Company
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
BAC.WS.A / Bank of America Corp. A Warrants
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
BMS / Bemis Co., Inc.
NOV / NOV Inc.
BC / Brunswick Corporation
TRMB / Trimble Inc.
K / Kellanova
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AU / AngloGold Ashanti plc
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
TOWN / TowneBank
SXL / Sunoco Logistics Partners L.P.
UNFI / United Natural Foods, Inc.
PNRA / Panera Bread Co.
HCSG / Healthcare Services Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
WDAY / Workday, Inc.
MAS / Masco Corporation
HPT / Hospitality Properties Trust
CDK / CDK Global Inc
US62914B1008 / NIC Inc.
CTSH / Cognizant Technology Solutions Corporation
CRC / California Resources Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EEP / Enbridge Energy Partners, L.P.
INFN / Infinera Corporation
KTWO / K2M Group Holdings, Inc.
XJHIX / John Hancock Investors Trust
US0325111070 / Anadarko Petroleum Corp.
TYG / Tortoise Energy Infrastructure Corporation
GCI / Gannett Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFM / Whole Foods Market, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FTS / Fortis Inc.
MKL / Markel Group Inc.
US5249011058 / Legg Mason, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BG / Bunge Global SA
EPZM / Epizyme Inc
EFOI / Energy Focus, Inc.
00B65Z9D7 / Noble Corporation plc
CVE / Cenovus Energy Inc.
EGC / Energy XXI Gulf Coast, Inc.
WAFD / WaFd, Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
UONE / Urban One, Inc.
BMO / Bank of Montreal
BATRK / Atlanta Braves Holdings, Inc.
LSTR / Landstar System, Inc.
BLDR / Builders FirstSource, Inc.
GGG / Graco Inc.
XJHSX / John Hancock Income Securities
QQQ / Invesco QQQ Trust, Series 1
CAC / Camden National Corporation
US1182301010 / Buckeye Partners, L.P.
STO / Statoil ASA
EGL / Engility Holdings, Inc.
KLXI / KLX Inc.
GLAE / GlassBridge Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
VSM / Versum Materials, Inc.
PRAA / PRA Group, Inc.
BRO / Brown & Brown, Inc.
BHI / Baker Hughes Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WPZ / Access Midstream Partners, L.P
TTM / Tata Motors Ltd. - ADR
KDMN / Kadmon Holdings Inc
ASCMB / Ascent Capital Group, Inc.
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
OZRK / Bank of the Ozarks, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PHH / Park Ha Biological Technology Co., Ltd.
BATRA / Atlanta Braves Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
H01531104 / Allied World Assurance Company Holding AG
IMO / Imperial Oil Limited
TRI / Thomson Reuters Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEE / Lee Enterprises, Incorporated
XUTGX / Reaves Utility Income Fund
CMLS / Cumulus Media Inc.
TVTY / Tivity Health Inc
US0549371070 / BB&T Corp.
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DXC / DXC Technology Company
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
018490100 / Allergan plc
CNXC / Concentrix Corporation
MB / MasterBeef Group
CARS / Cars.com Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
/ Wyndham Destinations, Inc.
KEYS / Keysight Technologies, Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
STKL / SunOpta Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCMP / CMC Materials Inc
30064K105 / Exacttarget, Inc.
PETS / PetMed Express, Inc.
FCEL / FuelCell Energy, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HOG / Harley-Davidson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNA / Snap-on Incorporated
JEF / Jefferies Financial Group Inc.
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
CCL / Carnival Corporation & plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
PKG / Packaging Corporation of America
TWX / Warner Media LLC
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
EFR / Eaton Vance Senior Floating-Rate Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NJR / New Jersey Resources Corporation
TXRH / Texas Roadhouse, Inc.
MUR / Murphy Oil Corporation
FLO / Flowers Foods, Inc.
ORA / Ormat Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
CFX / Colfax Corp
ARNC / Arconic Corporation
BCPC / Balchem Corporation
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WCN / Waste Connections, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
EEFT / Euronet Worldwide, Inc.
FWONK / Formula One Group
19041P105 / CBS Corp.
ADNT / Adient plc
HUBB / Hubbell Incorporated
DATA / Tableau Software, Inc.
HST / Host Hotels & Resorts, Inc.
ATNI / ATN International, Inc.
WBK / Westpac Banking Corp - ADR
G5480U138 / Liberty Global plc LiLAC Class A
MDU / MDU Resources Group, Inc.
PTC / PTC Inc.
AVNS / Avanos Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MATW / Matthews International Corporation
RBSPF / NatWest Group plc
MSI / Motorola Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
CTXS / Citrix Systems, Inc.
GPS / The Gap, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
COO / The Cooper Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
POST / Post Holdings, Inc.
APA / APA Corporation
LLL / JX Luxventure Limited
JAZZ / Jazz Pharmaceuticals plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
HXL / Hexcel Corporation
AMSC / American Superconductor Corporation
CSX / CSX Corporation
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
CBT / Cabot Corporation
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
QTWO / Q2 Holdings, Inc.
NUAN / Nuance Communications Inc
LPLA / LPL Financial Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MMYT / MakeMyTrip Limited
PODD / Insulet Corporation
HD / The Home Depot, Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
UNH / UnitedHealth Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
/ Array BioPharma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
DCI / Donaldson Company, Inc.
SYF / Synchrony Financial
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
EFX / Equifax Inc.
BFB / Brown-Forman Corp. - Class B
ANCX / Access National Corp.
ECA / EnCana Corp.
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
HI / Hillenbrand, Inc.
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
TGNA / TEGNA Inc.
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
AEM / Agnico Eagle Mines Limited
AIG / American International Group, Inc.
PHX / PHX Minerals Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTOR / Meritor Inc
STX / Seagate Technology Holdings plc
RDUS / Radius Recycling, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRC / First Republic Bank
IAU / iShares Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VRSK / Verisk Analytics, Inc.
ABB / ABB Ltd. - ADR
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
FWONA / Formula One Group
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
AYX / Alteryx, Inc.
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
HRB / H&R Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
PPG / PPG Industries, Inc.
POR / Portland General Electric Company
BTGOF / BT Group plc
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
QRVO / Qorvo, Inc.
TD / The Toronto-Dominion Bank
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MTUS / Metallus Inc.
TXN / Texas Instruments Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
ORCL / Oracle Corporation
WAT / Waters Corporation
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
MNKD / MannKind Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
FSLR / First Solar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BALL / Ball Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CTAS / Cintas Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
SLF / Sun Life Financial Inc.
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBR / Sabine Royalty Trust
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CI / The Cigna Group
SEM / Select Medical Holdings Corporation
F / Ford Motor Company
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
CAR / Avis Budget Group, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
VMI / Valmont Industries, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
UBCP / United Bancorp, Inc.
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
LBTYK / Liberty Global Ltd.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
ES / Eversource Energy
CRSP / CRISPR Therapeutics AG
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNRO / Monro, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
USB / U.S. Bancorp
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
WTS / Watts Water Technologies, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
ASGN / ASGN Incorporated
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
KIM / Kimco Realty Corporation
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
SYY / Sysco Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
STT / State Street Corporation
FTV / Fortive Corporation
PSA / Public Storage
ATR / AptarGroup, Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
AVAV / AeroVironment, Inc.
EQIX / Equinix, Inc.
WASH / Washington Trust Bancorp, Inc.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
LBTYA / Liberty Global Ltd.
CVX / Chevron Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIRI / Sirius XM Holdings Inc.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
HSY / The Hershey Company
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
SU / Suncor Energy Inc.
IFN / The India Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund