Market Value3,889,278,000
Total Holdings808
File Date2018-11-14
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)
WPC / W. P. Carey Inc.
CLBK / Columbia Financial, Inc.
GWP / GW Pharmaceuticals plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
RAMP / LiveRamp Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
US98212B1035 / WPX Energy, Inc.
XEC / Cimarex Energy Co.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PWR / Quanta Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TECH / Bio-Techne Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
MAR / Marriott International, Inc.
IP / International Paper Company
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XYL / Xylem Inc.
HP / Helmerich & Payne, Inc.
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
BKH / Black Hills Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDG / TransDigm Group Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MU / Micron Technology, Inc.
WU / The Western Union Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVBF / CVB Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTR / Nutrien Ltd.
KEY / KeyCorp
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
MDU / MDU Resources Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATR / AptarGroup, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLNX / Xilinx, Inc.
EXP / Eagle Materials Inc.
CFFN / Capitol Federal Financial, Inc.
ANET / Arista Networks Inc
MGA / Magna International Inc.
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GOOGL / Alphabet Inc.
MLNX / Mellanox Technologies, Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
904784709 / Unilever N.V.
CLB / Core Laboratories Inc.
CAIAF / CA Immobilien Anlagen AG
SAFM / Sanderson Farms, Inc.
AET / Aetna, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TARA / Protara Therapeutics, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RAD / Rite Aid Corp.
257454108 / Dominion Midstream Partners LP
ORIT / Oritani Financial Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
GOOS / Canada Goose Holdings Inc.
WBC / Wabco Holdings, Inc.
RMR / The RMR Group Inc.
CMO / Capstead Mortgage Corp.
153501101 / Central Fund of Canada Ltd.
OAK / Oaktree Capital Group, LLC
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US5249011058 / Legg Mason, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
US26885B1008 / EQT Midstream Partners LP
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
TEP / Tallgrass Energy Partners, LP
WPZ / Access Midstream Partners, L.P
EQGP / EQT GP Holdings LP
CTSO / Cytosorbents Corporation
ENLK / EnLink Midstream Partners, LP
452327AF6 / Illumina, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
US0549371070 / BB&T Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
TEGP / Tallgrass Energy GP, LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KTWO / K2M Group Holdings, Inc.
US30224P2002 / Extended Stay America Inc
MZOR / Mazor Robotics Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NDP / Tortoise Energy Independence Fund, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
ARII / American Railcar Industries, Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VLP / Valero Energy Partners LP
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US85207U1051 / Sprint Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
MDC / M.D.C. Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
GWW / W.W. Grainger, Inc.
00B5M6XQ7 / INTL FCStone Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US0325111070 / Anadarko Petroleum Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
/ Denbury Resources, Inc.
CDK / CDK Global Inc
PIRS / Pieris Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US65506L1052 / Noble Midstream Partners LP
DELL / Dell Technologies Inc.
NS / NuStar Energy L.P. - Limited Partnership
CRC / California Resources Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BAM / Brookfield Asset Management Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NSL / Nuveen Senior Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IAU / iShares Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRN / Trinity Industries, Inc.
APA / APA Corporation
JPS / Nuveen Preferred & Income Securities Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRK / WestRock Company
018490100 / Allergan plc
CERN / Cerner Corp.
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
AXAS / Abraxas Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
US5537771033 / MTS Systems Corporation
LLL / JX Luxventure Limited
CELG / Celgene Corp.
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHT / Red Hat, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FRST / Primis Financial Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTNT / Fortinet, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ESRX / Express Scripts Holding Co.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
SV4 / SVB Financial Group
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
HFC / HollyFrontier Corp
SFNC / Simmons First National Corporation
PSXP / Phillips 66 Partners LP - Units
NJR / New Jersey Resources Corporation
NLY / Annaly Capital Management, Inc.
TGT / Target Corporation
WP / Worldpay, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
HIW / Highwoods Properties, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TBBK / The Bancorp, Inc.
NSC / Norfolk Southern Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RHP / Ryman Hospitality Properties, Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
MTOR / Meritor Inc
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGLS / Regulus Therapeutics Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Wyndham Destinations, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABAX / Abaxis, Inc.
RACE / Ferrari N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COR / Cencora, Inc.
DSL / DoubleLine Income Solutions Fund
SYY / Sysco Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASXC / Asensus Surgical, Inc.
JWN / Nordstrom, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NOV / NOV Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TYG / Tortoise Energy Infrastructure Corporation
PEP / PepsiCo, Inc.
AXSM / Axsome Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BMI / Badger Meter, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
EFSC / Enterprise Financial Services Corp
LBTYK / Liberty Global Ltd.
PEAK / Healthpeak Properties, Inc.
APOG / Apogee Enterprises, Inc.
APRN / Blue Apron Holdings Inc - Class A
WTT / Wireless Telecom Group, Inc.
MMP / Magellan Midstream Partners L.P.
DVAX / Dynavax Technologies Corporation
ETN / Eaton Corporation plc
BKI / Black Knight Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ABBV / AbbVie Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IPG / The Interpublic Group of Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NFLX / Netflix, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HPE / Hewlett Packard Enterprise Company
K / Kellanova
DNP / DNP Select Income Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCK / McKesson Corporation
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DAL / Delta Air Lines, Inc.
BALL / Ball Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
PK / Park Hotels & Resorts Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JCI / Johnson Controls International plc
OEF / iShares Trust - iShares S&P 100 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BOKF / BOK Financial Corporation
URI / United Rentals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNJ / Johnson & Johnson
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
ARMK / Aramark
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RF / Regions Financial Corporation
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AON / Aon plc
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STT / State Street Corporation
EVRG / Evergy, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OMC / Omnicom Group Inc.
EVRI / Everi Holdings Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSCO / Tractor Supply Company
EQBK / Equity Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVZ / Invesco Ltd.
ACN / Accenture plc
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGA / Reinsurance Group of America, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
PPG / PPG Industries, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
FNB / F.N.B. Corporation
ECL / Ecolab Inc.
FHN / First Horizon Corporation
BERY / Berry Global Group, Inc.
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUV / Southwest Airlines Co.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGPI / MGP Ingredients, Inc.
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
ICUI / ICU Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
O / Realty Income Corporation
BA / The Boeing Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDM / Piedmont Realty Trust, Inc.
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALL / The Allstate Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DY / Dycom Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LBTYA / Liberty Global Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CORR / CorEnergy Infrastructure Trust, Inc.
WK / Workiva Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBG / Hub Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
UNM / Unum Group
DDM / ProShares Trust - ProShares Ultra Dow30
ED / Consolidated Edison, Inc.
SMG / The Scotts Miracle-Gro Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEV / iShares Trust - iShares Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
OGS / ONE Gas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
AAL / American Airlines Group Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WTW / Willis Towers Watson Public Limited Company
CTAS / Cintas Corporation
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPQ / HP Inc.
SO / The Southern Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
VRSN / VeriSign, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CP / Canadian Pacific Railway Ltd
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
DXC / DXC Technology Company
STE / STERIS plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALV / Autoliv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLR / Fluor Corporation
NTNX / Nutanix, Inc.
CBSH / Commerce Bancshares, Inc.
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UMBF / UMB Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CE / Celanese Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETR / Entergy Corporation
WTM / White Mountains Insurance Group, Ltd.
SWN / Southwestern Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
CEF / Sprott Physical Gold and Silver Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
VYX / NCR Voyix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PEB / Pebblebrook Hotel Trust
OCFC / OceanFirst Financial Corp.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
FMC / FMC Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNI / Canadian National Railway Company
PPL / PPL Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
EIX / Edison International
EXPO / Exponent, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OC / Owens Corning
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADBE / Adobe Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
PSLV / Sprott Physical Silver Trust
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
HSY / The Hershey Company
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
LEN / Lennar Corporation
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BCE / BCE Inc.
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
USFD / US Foods Holding Corp.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
GNW / Genworth Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XYZ / Block, Inc.
SIX / Six Flags Entertainment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
LKQ / LKQ Corporation
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc. Put
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
VLY / Valley National Bancorp
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TAC / TransAlta Corporation
IBM / International Business Machines Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
AA / Alcoa Corporation
WAL / Western Alliance Bancorporation
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
CACI / CACI International Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTU / Intuit Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LOW / Lowe's Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ENV / Envestnet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.