Market Value1,063,038,000
Total Holdings143
File Date2019-01-17
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)
AMGN / Amgen Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCU / Sculptor Capital Management Inc - Class A
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
HFC / HollyFrontier Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
RTN / Raytheon Co.
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
AA / Alcoa Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
WDC / Western Digital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BR / Broadridge Financial Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
KR / The Kroger Co.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RH / RH
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CDW / CDW Corporation
GOOG / Alphabet Inc.
EXEL / Exelixis, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
BMRC / Bank of Marin Bancorp
DTE / DTE Energy Company
GLW / Corning Incorporated
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
ASIX / AdvanSix Inc.
IBTX / Independent Bank Group, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPS / The Gap, Inc.
MPC / Marathon Petroleum Corporation
MNKD / MannKind Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CEIX / CONSOL Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
TSS / Total System Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HGV / Hilton Grand Vacations Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDE / Coeur Mining, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
FAST / Fastenal Company
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NXPI / NXP Semiconductors N.V.
/ VIVUS, Inc.
DPZ / Domino's Pizza, Inc.
PGRE / Paramount Group, Inc.
HPQ / HP Inc.
F / Ford Motor Company
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
MGM / MGM Resorts International
MNKKQ / Mallinckrodt Plc
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
MRO / Marathon Oil Corporation
GOLD / Barrick Mining Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCPC / BlackRock TCP Capital Corp.
CALX / Calix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
YELP / Yelp Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAT / Mattel, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PK / Park Hotels & Resorts Inc.
STOHF / Equinor ASA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSN / Tyson Foods, Inc.
/ Vanguard Russell 1000 Value
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
EQT / EQT Corporation
AAL / American Airlines Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HES / Hess Corporation
TEL / TE Connectivity plc
AES / The AES Corporation
UAA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SYNA / Synaptics Incorporated
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
IAU / iShares Gold Trust
UTL / Unitil Corporation
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCAR / PACCAR Inc
XPO / XPO, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
CNX / CNX Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
ZNGA / Zynga Inc - Class A
BLDP / Ballard Power Systems Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHTCF / PLDT Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
US1182301010 / Buckeye Partners, L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UVE / Universal Insurance Holdings, Inc.
XRX / Xerox Holdings Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INFN / Infinera Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TRV / The Travelers Companies, Inc.
AX / Axos Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
US0549371070 / BB&T Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNIT / Unity Group LLC
IVZ / Invesco Ltd.
PAK / Global X Funds - Global X MSCI Pakistan ETF
XGUTX / Gabelli Utility Trust (The)
IDA / IDACORP, Inc.
PEG / Public Service Enterprise Group Incorporated
HA / Hawaiian Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NI / NiSource Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHYS / Sprott Physical Gold Trust
NS / NuStar Energy L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CGNX / Cognex Corporation
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
TTC / The Toro Company
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
SCCO / Southern Copper Corporation
FE / FirstEnergy Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
OAK / Oaktree Capital Group, LLC
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
R / Ryder System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
EGL / Engility Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
SFIX / Stitch Fix, Inc.
/ TD AmeriTrade Holding Corp.
APTV / Aptiv PLC
XGCVX / Gabelli Convertible and Income
BAM / Brookfield Asset Management Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GAB / The Gabelli Equity Trust Inc.
SHPG / Shire Plc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CC / The Chemours Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNC / Centene Corporation
MBTF / MBT Financial Corp.
RGA / Reinsurance Group of America, Incorporated
OCLR / Oclaro, Inc
PACW / Pacwest Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANET / Arista Networks Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KKR / KKR & Co. Inc.
NCR / NCR Corp.
AVNS / Avanos Medical, Inc.
BXP / Boston Properties, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
US85207U1051 / Sprint Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
KEY / KeyCorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IRM / Iron Mountain Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CODI / Compass Diversified
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIRI / Sirius XM Holdings Inc.
ST / Sensata Technologies Holding plc
AFIN / American Fin Tr Inc - Class A
CERN / Cerner Corp.
US7153471005 / Perspecta Inc
BOH / Bank of Hawaii Corporation
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
BX / Blackstone Inc.
WORX / SCWorx Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RACE / Ferrari N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
LH / Labcorp Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CIO / City Office REIT, Inc.
NSA / National Storage Affiliates Trust
SKT / Tanger Inc.
GEO / The GEO Group, Inc.
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
INDA / iShares Trust - iShares MSCI India ETF
MGA / Magna International Inc.
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
EIX / Edison International
JCI / Johnson Controls International plc
CSX / CSX Corporation
FLS / Flowserve Corporation
VTR / Ventas, Inc.
ARNC / Arconic Corporation
GT / The Goodyear Tire & Rubber Company
ABMD / Abiomed Inc.
GE / General Electric Company
WM / Waste Management, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PVH / PVH Corp.
WLK / Westlake Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SXE / Southcross Energy Partners, L.P.
PCG / PG&E Corporation
HPE / Hewlett Packard Enterprise Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
ABB / ABB Ltd. - ADR
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
SRE / Sempra
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLK / Splunk Inc.
BHC / Bausch Health Companies Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TDC / Teradata Corporation
HEI / HEICO Corporation
NLY / Annaly Capital Management, Inc.
SCI / Service Corporation International
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
GM / General Motors Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KO / The Coca-Cola Company
PEN / Penumbra, Inc.
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVR / NVR, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAL / Delta Air Lines, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
V / Visa Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)