Market Value5,759,904,000
Total Holdings684
File Date2018-08-07
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)
MANH / Manhattan Associates, Inc.
MMYT / MakeMyTrip Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JCI / Johnson Controls International plc
US9487411038 / Weingarten Realty Investors
MLM / Martin Marietta Materials, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GWP / GW Pharmaceuticals plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SWBI / Smith & Wesson Brands, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNM / Unum Group
WTM / White Mountains Insurance Group, Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
VYGR / Voyager Therapeutics, Inc.
RE / Everest Re Group Ltd
UTHR / United Therapeutics Corporation
COTY / Coty Inc.
SEE / Sealed Air Corporation
AMSC / American Superconductor Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VVC / Vectren Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
JW.A / John Wiley & Sons Inc. - Class A
EMF / Templeton Emerging Markets Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGC / Energy XXI Gulf Coast, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
XJHIX / John Hancock Investors Trust
BWA / BorgWarner Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AFG / American Financial Group, Inc.
ITT / ITT Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TTC / The Toro Company
UAA / Under Armour, Inc.
KIM / Kimco Realty Corporation
TARA / Protara Therapeutics, Inc.
W / Wayfair Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXT / Textron Inc.
EQT / EQT Corporation
WPRT / Westport Fuel Systems Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
BFH / Bread Financial Holdings, Inc.
CCMP / CMC Materials Inc
SGEN / Seagen Inc
POOL / Pool Corporation
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
MDP / Meredith Holdings Corp
TMP / Tompkins Financial Corporation
872307903 / TCF Financial Corporation
ODP / The ODP Corporation
US0268741560 / American International Group, Inc. Warrants
CTXS / Citrix Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US36164V3050 / GCI Liberty, Inc.
CNQ / Canadian Natural Resources Limited
61166W101 / Monsanto Co.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
SBR / Sabine Royalty Trust
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
MNKD / MannKind Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
TRP / TC Energy Corporation
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
/ Sina Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
ASGN / ASGN Incorporated
IRBT / iRobot Corporation
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AVAV / AeroVironment, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
HWC / Hancock Whitney Corporation
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
KHC / The Kraft Heinz Company
SAGE / Sage Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
MPW / Medical Properties Trust, Inc.
BRKL / Brookline Bancorp, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
CC / The Chemours Company
MMM / 3M Company
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
IFN / The India Fund, Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
CBT / Cabot Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
EEFT / Euronet Worldwide, Inc.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
ZTS / Zoetis Inc.
04685W103 / athenahealth, Inc.
CFX / Colfax Corp
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
MTN / Vail Resorts, Inc.
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
ONB / Old National Bancorp
QLYS / Qualys, Inc.
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
BAC.WS.A / Bank of America Corp. A Warrants
PBCT / People`s United Financial Inc
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)
EWG / iShares, Inc. - iShares MSCI Germany ETF
POPE / Pope Resources, L.P.
BMS / Bemis Co., Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
K / Kellanova
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NWSA / News Corporation
TOWN / TowneBank
UNFI / United Natural Foods, Inc.
HCSG / Healthcare Services Group, Inc.
GG / Goldcorp, Inc.
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
AET / Aetna, Inc.
HRB / H&R Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANCX / Access National Corp.
COP / ConocoPhillips
PCAR / PACCAR Inc
FWONK / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
HFC / HollyFrontier Corp
STKL / SunOpta Inc.
CHX / ChampionX Corporation
US7153471005 / Perspecta Inc
SKY / Champion Homes, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CALD / Callidus Software, Inc.
BLDR / Builders FirstSource, Inc.
OLN / Olin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLM / SLM Corporation
XEC / Cimarex Energy Co.
FRME / First Merchants Corporation
TVTY / Tivity Health Inc
US0549371070 / BB&T Corp.
XJHSX / John Hancock Income Securities
ESRX / Express Scripts Holding Co.
RGR / Sturm, Ruger & Company, Inc.
WBC / Wabco Holdings, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OZRK / Bank of the Ozarks, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BG / Bunge Global SA
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BME / BlackRock Health Sciences Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
US1182301010 / Buckeye Partners, L.P.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WSM / Williams-Sonoma, Inc.
SHPG / Shire Plc.
0PP / Portola Pharmaceuticals Inc
EPZM / Epizyme Inc
KTWO / K2M Group Holdings, Inc.
STMP / Stamps.com Inc.
MMSI / Merit Medical Systems, Inc.
VSTO / Vista Outdoor Inc.
CAC / Camden National Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
UONEK / Urban One, Inc.
HAIN / The Hain Celestial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRAA / PRA Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TRI / Thomson Reuters Corporation
MTZ / MasTec, Inc.
SATS / EchoStar Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MKL / Markel Group Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WPZ / Access Midstream Partners, L.P
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GCI / Gannett Co., Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US54142L1098 / LogMein, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTM / Tata Motors Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLXI / KLX Inc.
XUTGX / Reaves Utility Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEP / Enbridge Energy Partners, L.P.
RGA / Reinsurance Group of America, Incorporated
74005P104 / Praxair, Inc.
GRA / W.R. Grace & Co.
ULTI / Ultimate Software Group, Inc. (The)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHH / Park Ha Biological Technology Co., Ltd.
BB / BlackBerry Limited
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
PSMT / PriceSmart, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ANDV / Andeavor Corp.
CAR / Avis Budget Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
CNXC / Concentrix Corporation
CEIX / CONSOL Energy Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FWONA / Formula One Group
ORBC / Orbcomm Inc
30064K105 / Exacttarget, Inc.
FTR / Frontier Communications Corp.
PETS / PetMed Express, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CVE / Cenovus Energy Inc.
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
FCEL / FuelCell Energy, Inc.
APH / Amphenol Corporation
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
TYL / Tyler Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FDS / FactSet Research Systems Inc.
AYI / Acuity Inc.
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
CARS / Cars.com Inc.
LBTYA / Liberty Global Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
NJR / New Jersey Resources Corporation
LDOS / Leidos Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVT / nVent Electric plc
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
SAM / The Boston Beer Company, Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
WASH / Washington Trust Bancorp, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
MUR / Murphy Oil Corporation
MHK / Mohawk Industries, Inc.
HRC / Hill-Rom Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
LNG / Cheniere Energy, Inc.
SMG / The Scotts Miracle-Gro Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SWKS / Skyworks Solutions, Inc.
CREE / Cree, Inc.
TWX / Warner Media LLC
WDAY / Workday, Inc.
BCPC / Balchem Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
WCN / Waste Connections, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
NEU / NewMarket Corporation
ULTA / Ulta Beauty, Inc.
19041P105 / CBS Corp.
MB / MasterBeef Group
HUBB / Hubbell Incorporated
DATA / Tableau Software, Inc.
ATNI / ATN International, Inc.
WBK / Westpac Banking Corp - ADR
PFPT / Proofpoint Inc
AVB / AvalonBay Communities, Inc.
RHI / Robert Half Inc.
DSX / Diana Shipping Inc.
IPG / The Interpublic Group of Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TECH / Bio-Techne Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BC / Brunswick Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
ARNC / Arconic Corporation
XPO / XPO, Inc.
AMG / Affiliated Managers Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOX / Fox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABMD / Abiomed Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
MFGP / Micro Focus International Plc - ADR
APA / APA Corporation
LLL / JX Luxventure Limited
CMI / Cummins Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CRC / California Resources Corporation
AFL / Aflac Incorporated
AOS / A. O. Smith Corporation
QTWO / Q2 Holdings, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
FIVN / Five9, Inc.
KMI / Kinder Morgan, Inc.
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VNO / Vornado Realty Trust
IAU / iShares Gold Trust
/ Array BioPharma, Inc.
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
EXC / Exelon Corporation
ORA / Ormat Technologies, Inc.
NTNX / Nutanix, Inc.
WHR / Whirlpool Corporation
CME / CME Group Inc.
KMX / CarMax, Inc.
ECA / EnCana Corp.
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
CELG / Celgene Corp.
HOLX / Hologic, Inc.
THG / The Hanover Insurance Group, Inc.
BPR / Brookfield Property REIT Inc.
LRCX / Lam Research Corporation
PHX / PHX Minerals Inc.
VET / Vermilion Energy Inc.
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
MTOR / Meritor Inc
VMW / Vmware Inc. - Class A
MGNX / MacroGenics, Inc.
FRC / First Republic Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
AYX / Alteryx, Inc.
ABB / ABB Ltd. - ADR
QRVO / Qorvo, Inc.
PBA / Pembina Pipeline Corporation
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
ENB / Enbridge Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ADNT / Adient plc
DOV / Dover Corporation
DBX / Dropbox, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
GL / Globe Life Inc.
POR / Portland General Electric Company
MTUS / Metallus Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGE / OGE Energy Corp.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
DHI / D.R. Horton, Inc.
FBRX / Forte Biosciences, Inc.
ILMN / Illumina, Inc.
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGNA / TEGNA Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
WH / Wyndham Hotels & Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PODD / Insulet Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
PSA / Public Storage
HII / Huntington Ingalls Industries, Inc.
LVS / Las Vegas Sands Corp.
SNAP / Snap Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
EVBG / Everbridge, Inc.
LBRDA / Liberty Broadband Corporation
FSLR / First Solar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
SO / The Southern Company
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
TKR / The Timken Company
LBTYK / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIND / Lindblad Expeditions Holdings, Inc.
BHF / Brighthouse Financial, Inc.
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
RIG / Transocean Ltd.
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
HXL / Hexcel Corporation
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
FE / FirstEnergy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRCL / Stericycle, Inc.
EA / Electronic Arts Inc.
MNRO / Monro, Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
COKE / Coca-Cola Consolidated, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
LILAK / Liberty Latin America Ltd.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
LILA / Liberty Latin America Ltd.
GOOG / Alphabet Inc.
DCI / Donaldson Company, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
UBCP / United Bancorp, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
BFA / Brown-Forman Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LKQ / LKQ Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
CATC / Cambridge Bancorp
SEM / Select Medical Holdings Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
VRSN / VeriSign, Inc.
RRC / Range Resources Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ATR / AptarGroup, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund