Market Value6,313,069,000
Total Holdings671
File Date2018-10-31
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)
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
MS / Morgan Stanley
RIG / Transocean Ltd.
GWP / GW Pharmaceuticals plc
KMX / CarMax, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RF / Regions Financial Corporation
HRB / H&R Block, Inc.
PODD / Insulet Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
CC / The Chemours Company
TRP / TC Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SAM / The Boston Beer Company, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
WM / Waste Management, Inc.
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
HXL / Hexcel Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
POOL / Pool Corporation
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
STI / Solidion Technology, Inc.
AMSC / American Superconductor Corporation
PKG / Packaging Corporation of America
VYGR / Voyager Therapeutics, Inc.
COO / The Cooper Companies, Inc.
RE / Everest Re Group Ltd
UTHR / United Therapeutics Corporation
NOC / Northrop Grumman Corporation
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
KTWO / K2M Group Holdings, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
BWA / BorgWarner Inc.
SKY / Champion Homes, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
PFPT / Proofpoint Inc
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XLRN / Acceleron Pharma Inc
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
W / Wayfair Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
HRC / Hill-Rom Holdings Inc
WPRT / Westport Fuel Systems Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RDUS / Radius Recycling, Inc.
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
HAL / Halliburton Company
BSX / Boston Scientific Corporation
BFH / Bread Financial Holdings, Inc.
CCMP / CMC Materials Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDP / Meredith Holdings Corp
TMP / Tompkins Financial Corporation
872307903 / TCF Financial Corporation
ODP / The ODP Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US0268741560 / American International Group, Inc. Warrants
PNR / Pentair plc
PEP / PepsiCo, Inc.
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
DSX / Diana Shipping Inc.
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
DELL / Dell Technologies Inc.
FOX / Fox Corporation
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JPM / JPMorgan Chase & Co.
HWC / Hancock Whitney Corporation
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
FHN / First Horizon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CMA / Comerica Incorporated
04685W103 / athenahealth, Inc.
FWONA / Formula One Group
UNM / Unum Group
ABMD / Abiomed 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)
POPE / Pope Resources, L.P.
BMS / Bemis Co., Inc.
ARNC / Arconic Corporation
CPB / The Campbell's Company
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
ITRI / Itron, Inc.
K / Kellanova
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
UNFI / United Natural Foods, Inc.
HCSG / Healthcare Services Group, Inc.
ASIX / AdvanSix Inc.
AET / Aetna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANCX / Access National Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FWONK / Formula One Group
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
YUMC / Yum China Holdings, Inc.
MNRO / Monro, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GG / Goldcorp, Inc.
BG / Bunge Global SA
EGC / Energy XXI Gulf Coast, Inc.
PRAA / PRA Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNXC / Concentrix Corporation
SATS / EchoStar Corporation
LECO / Lincoln Electric Holdings, Inc.
XJHIX / John Hancock Investors Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
74005P104 / Praxair, Inc.
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
ITT / ITT Inc.
MFGP / Micro Focus International Plc - ADR
RGA / Reinsurance Group of America, Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
MTZ / MasTec, Inc.
BME / BlackRock Health Sciences Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CVE / Cenovus Energy Inc.
STKL / SunOpta Inc.
HAIN / The Hain Celestial Group, Inc.
BLDR / Builders FirstSource, Inc.
UONEK / Urban One, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CRC / California Resources Corporation
ESRX / Express Scripts Holding Co.
EPZM / Epizyme Inc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
904784709 / Unilever N.V.
WSM / Williams-Sonoma, Inc.
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
OLN / Olin Corporation
CAC / Camden National Corporation
STMP / Stamps.com Inc.
MMSI / Merit Medical Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
US1182301010 / Buckeye Partners, L.P.
WTFC / Wintrust Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKL / Markel Group Inc.
SGEN / Seagen Inc
US69329Y1047 / PDL BioPharma, Inc.
VVC / Vectren Corp.
TRI / Thomson Reuters Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
WAFD / WaFd, Inc
VSTO / Vista Outdoor Inc.
OZRK / Bank of the Ozarks, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SHPG / Shire Plc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GCI / Gannett Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COL / Rockwell Collins, Inc.
EEP / Enbridge Energy Partners, L.P.
TVTY / Tivity Health Inc
EMF / Templeton Emerging Markets Fund
ULTI / Ultimate Software Group, Inc. (The)
GRA / W.R. Grace & Co.
DXC / DXC Technology Company
US36164V3050 / GCI Liberty, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
CEIX / CONSOL Energy Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US7018771029 / Parsley Energy, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
QRVO / Qorvo, Inc.
ORBC / Orbcomm Inc
30064K105 / Exacttarget, Inc.
FTR / Frontier Communications Corp.
PETS / PetMed Express, Inc.
HRL / Hormel Foods Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NDAQ / Nasdaq, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MORN / Morningstar, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVT / nVent Electric plc
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
COTY / Coty Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CERN / Cerner Corp.
WDAY / Workday, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
CARS / Cars.com Inc.
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
US2692464017 / E*TRADE Financial, Inc.
CHX / ChampionX Corporation
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUR / Murphy Oil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EMR / Emerson Electric Co.
MMYT / MakeMyTrip Limited
SBH / Sally Beauty Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
XPO / XPO, Inc.
FRC / First Republic Bank
BBU / Brookfield Business Partners L.P. - Limited Partnership
ATNI / ATN International, Inc.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
WCN / Waste Connections, Inc.
US98212B1035 / WPX Energy, Inc.
NEU / NewMarket Corporation
QLYS / Qualys, Inc.
19041P105 / CBS Corp.
MB / MasterBeef Group
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
DATA / Tableau Software, Inc.
WBK / Westpac Banking Corp - ADR
RHI / Robert Half Inc.
HOG / Harley-Davidson, Inc.
BCPC / Balchem Corporation
LAMR / Lamar Advertising Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AVNS / Avanos Medical, Inc.
CBOE / Cboe Global Markets, Inc.
EHC / Encompass Health Corporation
0PP / Portola Pharmaceuticals Inc
XEC / Cimarex Energy Co.
MAR / Marriott International, Inc.
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JCI / Johnson Controls International plc
QTWO / Q2 Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APA / APA Corporation
LLL / JX Luxventure Limited
FANG / Diamondback Energy, Inc.
FIVN / Five9, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KHC / The Kraft Heinz Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABB / ABB Ltd. - ADR
TFX / Teleflex Incorporated
VNO / Vornado Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
/ Array BioPharma, Inc.
ESS / Essex Property Trust, Inc.
FBRX / Forte Biosciences, Inc.
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
OZK / Bank OZK
WTS / Watts Water Technologies, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
SAGE / Sage Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
ORA / Ormat Technologies, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
NWSA / News Corporation
PSA / Public Storage
CELG / Celgene Corp.
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
BPR / Brookfield Property REIT Inc.
SNAP / Snap Inc.
OMC / Omnicom Group Inc.
PHX / PHX Minerals Inc.
AVB / AvalonBay Communities, Inc.
VET / Vermilion Energy Inc.
CDK / CDK Global Inc
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
IRBT / iRobot Corporation
MTOR / Meritor Inc
GS / The Goldman Sachs Group, Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
WPC / W. P. Carey Inc.
MNST / Monster Beverage Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
WASH / Washington Trust Bancorp, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
SBAC / SBA Communications Corporation
XRX / Xerox Holdings Corporation
ADNT / Adient plc
CLX / The Clorox Company
TSLA / Tesla, Inc.
GL / Globe Life Inc.
AYX / Alteryx, Inc.
AIZ / Assurant, Inc.
POR / Portland General Electric Company
NTNX / Nutanix, Inc.
COF / Capital One Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGE / OGE Energy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
SEE / Sealed Air Corporation
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
DHI / D.R. Horton, Inc.
MANH / Manhattan Associates, Inc.
ULTA / Ulta Beauty, Inc.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
BFB / Brown-Forman Corp. - Class B
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ONB / Old National Bancorp
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBA / Pembina Pipeline Corporation
SEM / Select Medical Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
MTRN / Materion Corporation
TGNA / TEGNA Inc.
KNSL / Kinsale Capital Group, Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
WEX / WEX Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
TECH / Bio-Techne Corporation
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
DBX / Dropbox, Inc.
CRSP / CRISPR Therapeutics AG
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
BALL / Ball Corporation
EVBG / Everbridge, Inc.
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
GE / General Electric Company
CBT / Cabot Corporation
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LULU / lululemon athletica inc.
BFA / Brown-Forman Corp. - Class A
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYC / Paycom Software, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
CHTR / Charter Communications, Inc.
MTUS / Metallus Inc.
BDX / Becton, Dickinson and Company
AVAV / AeroVironment, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
LBTYK / Liberty Global Ltd.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
LIND / Lindblad Expeditions Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
LBTYA / Liberty Global Ltd.
WMT / Walmart Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
BRKL / Brookline Bancorp, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMN / Eastman Chemical Company
ES / Eversource Energy
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
C / Citigroup Inc.
GD / General Dynamics Corporation
IFN / The India Fund, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
SU / Suncor Energy Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
SLF / Sun Life Financial Inc.
BHF / Brighthouse Financial, Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
LILA / Liberty Latin America Ltd.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
SBR / Sabine Royalty Trust
CATC / Cambridge Bancorp
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
UBCP / United Bancorp, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
XYZ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
MGNX / MacroGenics, Inc.
TRV / The Travelers Companies, Inc.
LILAK / Liberty Latin America Ltd.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
GWW / W.W. Grainger, Inc.
VMI / Valmont Industries, Inc.
TD / The Toronto-Dominion Bank
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
ASGN / ASGN Incorporated
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
COKE / Coca-Cola Consolidated, Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund