Market Value4,640,478,000
Total Holdings637
File Date2016-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
CAE / CAE Inc.
CVS / CVS Health Corporation
BRKL / Brookline Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HES / Hess Corporation
VSTM / Verastem, Inc.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
DAN / Dana Incorporated
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
BX / Blackstone Inc.
NWSA / News Corporation
ED / Consolidated Edison, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WEN / The Wendy's Company
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CAH / Cardinal Health, Inc.
AEM / Agnico Eagle Mines Limited
GLPI / Gaming and Leisure Properties, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
ENR / Energizer Holdings, Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRDM / Iridium Communications Inc.
CHI / Calamos Convertible Opportunities and Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SLF / Sun Life Financial Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMB / The Williams Companies, Inc.
COHR / Coherent Corp.
ES / Eversource Energy
/ Array BioPharma, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
LGF.A / Lions Gate Entertainment Corp.
MMM / 3M Company
KKR / KKR & Co. Inc.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
FWONA / Formula One Group
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
INGR / Ingredion Incorporated
US5535731062 / MSG Networks Inc
OCSL / Oaktree Specialty Lending Corporation
MSCC / Microsemi Corp.
PM / Philip Morris International Inc.
FOXA / Fox Corporation
WRK / WestRock Company
EOG / EOG Resources, Inc.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MBLY / Mobileye Global Inc.
AGU / Agrium Inc.
PSA / Public Storage
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HRB / H&R Block, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RTN / Raytheon Co.
SR / Spire Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
018490100 / Allergan plc
NYMT / New York Mortgage Trust, Inc.
OA / Orbital ATK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
HAIN / The Hain Celestial Group, Inc.
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
MLPA / Global X Funds - Global X MLP ETF
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
IAU / iShares Gold Trust
GHY / PGIM Global High Yield Fund, Inc
NP / Neenah Inc
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABB / ABB Ltd. - ADR
ARIA / ARIAD Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
LRCX / Lam Research Corporation
/ GasLog Ltd
AXP / American Express Company
MGNX / MacroGenics, Inc.
BK / The Bank of New York Mellon Corporation
HXL / Hexcel Corporation
STJ / St. Jude Medical, Inc.
NTIP / Network-1 Technologies, Inc.
HUN / Huntsman Corporation
CLX / The Clorox Company
SSP / The E.W. Scripps Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
AMC / AMC Entertainment Holdings, Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSGS / Madison Square Garden Sports Corp.
ENS / EnerSys
IP / International Paper Company
CB / Chubb Limited
IDTI / Integrated Device Technology, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
BGT / BlackRock Floating Rate Income Trust
RKUS / Ruckus Wireless, Inc.
SHPG / Shire Plc.
CONE / CyrusOne Inc
BPK / BlackRock Municipal 2018 Term Trust
GCP / GCP Applied Technologies Inc
NLOK / NortonLifeLock Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PML / PIMCO Municipal Income Fund II
BRCD / Brocade Communications Systems, Inc.
SMT / SMART Technologies Inc.
TPH / Tri Pointe Homes, Inc.
TWO / Two Harbors Investment Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DRII / Diamond Resorts International, Inc.
US40416M1053 / Hd Supply Inc.
PCG / PG&E Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
/ Delphi Technologies PLC
US92553P1021 / Viacom, Inc.
SAVE / Spirit Airlines, Inc.
CALM / Cal-Maine Foods, Inc.
LNDC / Landec Corp.
STLD / Steel Dynamics, Inc.
BXLT / Baxalta Incorporated
58441K100 / Media General, Inc.
CNMD / CONMED Corporation
PMF / PIMCO Municipal Income Fund
CRTN / Cartesian, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CBM / Cambrex Corp.
MITT / AG Mortgage Investment Trust, Inc.
HTR / Brookfield Total Return Fund Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
LUX / Tema ETF Trust - Tema Luxury ETF
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
RSYS / RadiSys Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US9300591008 / Waddell & Reed Financial, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
MAT / Mattel, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OMAM / OM Asset Management Plc
SKIS / Peak Resorts, Inc.
R / Ryder System, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US16941M1099 / China Mobile Ltd.
PHK / PIMCO High Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GLT / Glatfelter Corporation
BKS / Barnes & Noble, Inc.
VDTH / Videocon d2h Limited
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
MRO / Marathon Oil Corporation
EVN / Eaton Vance Municipal Income Trust
JNS / Janus Capital Group, Inc.
GSM / Ferroglobe PLC
SRI / Stoneridge, Inc.
US00C4U1L353 / Mylan N.V.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
US0549371070 / BB&T Corp.
ACGL / Arch Capital Group Ltd.
920355104 / Valspar Corp.
MIND / MIND Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
OAK / Oaktree Capital Group, LLC
G5480U153 / Liberty Global plc LiLAC Class C
DSX / Diana Shipping Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
HAR / Harman International Industries, Inc.
ENV / Envestnet, Inc.
PLCM / Polycom, Inc.
AGRX / Agile Therapeutics, Inc.
904784709 / Unilever N.V.
CMLS / Cumulus Media Inc.
BHI / Baker Hughes Inc.
ECYT / Endocyte, Inc.
AVT / Avnet, Inc.
AET / Aetna, Inc.
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
SCU / Sculptor Capital Management Inc - Class A
BTGOF / BT Group plc
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp.
NBR / Nabors Industries Ltd.
MDCO / Medicines Company
GRA / W.R. Grace & Co.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
INAP / Internap Corporation
GCI / Gannett Co., Inc.
FLT / Corpay, Inc.
SEAC / SeaChange International, Inc.
TEN / Tsakos Energy Navigation Limited
PRMW / Primo Water Corporation
FCFS / FirstCash Holdings, Inc.
G / Genpact Limited
BTZ / BlackRock Credit Allocation Income Trust
AKRX / Akorn, Inc.
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
AYI / Acuity Inc.
WYNN / Wynn Resorts, Limited
HLIT / Harmonic Inc.
ALV / Autoliv, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CELG / Celgene Corp.
INFI / Infinity Pharmaceuticals Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DALN / DallasNews Corporation
LCI / Lannett Co., Inc.
ATI / ATI Inc.
AMCC / Applied Micro Circuits Corp.
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
LSCC / Lattice Semiconductor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
SPLS / Staples, Inc.
APU / AmeriGas Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
IVZ / Invesco Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
SKX / Skechers U.S.A., Inc.
0PP / Portola Pharmaceuticals Inc
SEE / Sealed Air Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VTR / Ventas, Inc.
LAZ / Lazard, Inc.
GTN / Gray Media, Inc.
PF / Pinnacle Foods, Inc.
RDS.B / Shell Plc - ADR
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
CPA / Copa Holdings, S.A.
FEYE / FireEye Inc
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
GG / Goldcorp, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RDC / Rowan Companies plc
MITL / Mitel Networks Corp
ARRS / ARRIS International plc
BEL / Belmond Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEB / Invesco BRIC ETF
USM / United States Cellular Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWC / Stillwater Mining Company
STWD / Starwood Property Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WPPGY / WPP PLC
LLTC / Linear Technology Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IOC / InterOil Corporation
INXN / InterXion Holding N.V.
CBB / Cincinnati Bell, Inc.
SFL / SFL Corporation Ltd.
OPI / Office Properties Income Trust
CBB / Cincinnati Bell, Inc.
ICLR / ICON Public Limited Company
HRL / Hormel Foods Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATML / Atmel Corporation
GAS / AGL Resources Inc.
ADT / ADT Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIX / Six Flags Entertainment Corporation
/ XL Group Ltd.
FWM / Fairway Group Holdings Corp.
FWONK / Formula One Group
CVC / Cablevision Systems Corp.
CRWN / Crown Media Holdings, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
GT / The Goodyear Tire & Rubber Company
JAH / Jarden Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LOGN / Logitech International S.A.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
MNKKQ / Mallinckrodt Plc
FGEN / FibroGen, Inc.
LVS / Las Vegas Sands Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
SGEN / Seagen Inc
BXP / Boston Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HELE / Helen of Troy Limited
MPW / Medical Properties Trust, Inc.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
PTCT / PTC Therapeutics, Inc.
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GAM / General American Investors Company, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
MTRN / Materion Corporation
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
UFI / Unifi, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
TXNM / TXNM Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
GOLD / Barrick Mining Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
OPK / OPKO Health, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
RHI / Robert Half Inc.
ADM / Archer-Daniels-Midland Company
SMCI / Super Micro Computer, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CODI / Compass Diversified
SLCA / U.S. Silica Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PRGO / Perrigo Company plc
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPL / Texas Pacific Land Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
DLTH / Duluth Holdings Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
BHK / BlackRock Core Bond Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBIS / Nebius Group N.V.
PCAR / PACCAR Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
MYGN / Myriad Genetics, Inc.
CCL / Carnival Corporation & plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
HSY / The Hershey Company
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPC / Tutor Perini Corporation
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMBA / Ambarella, Inc.
MGM / MGM Resorts International
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
PFN / PIMCO Income Strategy Fund II
MOS / The Mosaic Company
PLD / Prologis, Inc.
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
AX / Axos Financial, Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CGNX / Cognex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
PRTA / Prothena Corporation plc
MEOH / Methanex Corporation
LITE / Lumentum Holdings Inc.
META / Meta Platforms, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
M / Macy's, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
BYD / Boyd Gaming Corporation
IMGN / ImmunoGen, Inc.
TDS / Telephone and Data Systems, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
VIAV / Viavi Solutions Inc.
PALI / Palisade Bio, Inc.
LMT / Lockheed Martin Corporation
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
AIT / Applied Industrial Technologies, Inc.
MRK / Merck & Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
EQR / Equity Residential
EGIO / Edgio, Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
BID / Sotheby's
HAL / Halliburton Company
UBS / UBS Group AG
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
NWS / News Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
SPB / Spectrum Brands Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.