Market Value368,713,000
Total Holdings709
File Date2017-11-09
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
EPAC / Enerpac Tool Group Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
BRKL / Brookline Bancorp, Inc.
FTR / Frontier Communications Corp.
SRDX / Surmodics, Inc.
SPTN / SpartanNash Company
SNX / TD SYNNEX Corporation
TREX / Trex Company, Inc.
SP / SP Plus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
868536103 / Supervalu, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
CNXN / PC Connection, Inc.
AMN / AMN Healthcare Services, Inc.
MASI / Masimo Corporation
CYH / Community Health Systems, Inc.
PGEN / Precigen, Inc.
ONB / Old National Bancorp
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FRC / First Republic Bank
CCL / Carnival Corporation & plc
G5480U138 / Liberty Global plc LiLAC Class A
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
CBM / Cambrex Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIGI / Selective Insurance Group, Inc.
/ BazaarVoice
SCL / Stepan Company
JCOM / J2 Global Inc.
MATX / Matson, Inc.
LXP / LXP Industrial Trust
TNC / Tennant Company
US1182301010 / Buckeye Partners, L.P.
MSCC / Microsemi Corp.
CSII / Cardiovascular Systems Inc.
CENX / Century Aluminum Company
PLCE / The Children's Place, Inc.
COLB / Columbia Banking System, Inc.
FFBC / First Financial Bancorp.
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
GDV / The Gabelli Dividend & Income Trust
GBX / The Greenbrier Companies, Inc.
INDB / Independent Bank Corp.
NSP / Insperity, Inc.
TBI / TrueBlue, Inc.
PTEN / Patterson-UTI Energy, Inc.
KEYW / KEYW Holdings Corp
KMI / Kinder Morgan, Inc.
MKSI / MKS Inc.
SBR / Sabine Royalty Trust
WHR / Whirlpool Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
US8865471085 / Tiffany & Co.
FXE / Invesco CurrencyShares Euro Trust
RRC / Range Resources Corporation
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RIG / Transocean Ltd.
DBI / Designer Brands Inc.
GEOS / Geospace Technologies Corporation
EW / Edwards Lifesciences Corporation
CTWS / Connecticut Water Service, Inc.
TUP / Tupperware Brands Corporation
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WFT / Weatherford International plc
YELL / Yellow Corporation
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
MRK / Merck & Co., Inc.
K / Kellanova
BIIB / Biogen Inc.
61166W101 / Monsanto Co.
SR / Spire Inc.
EPC / Edgewell Personal Care Company
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
INN / Summit Hotel Properties, Inc.
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Pier 1 Imports, Inc.
CPLA / Capella Education Co.
EBIX / Ebix, Inc.
AJG / Arthur J. Gallagher & Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
BB / BlackBerry Limited
LFUS / Littelfuse, Inc.
FARO / FARO Technologies, Inc.
ABMD / Abiomed Inc.
ABM / ABM Industries Incorporated
ADTN / ADTRAN Holdings, Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
AMBC / Ambac Financial Group, Inc.
ANAT / American National Group, Inc.
APOG / Apogee Enterprises, Inc.
ABG / Asbury Automotive Group, Inc.
ATW / Atwood Oceanics, Inc.
BGS / B&G Foods, Inc.
EHTH / eHealth, Inc.
ENTG / Entegris, Inc.
TECD / Tech Data Corp.
VRTS / Virtus Investment Partners, Inc.
PEBO / Peoples Bancorp Inc.
LNCE / Snyders-Lance, Inc.
TPX / Somnigroup International Inc.
SLCA / U.S. Silica Holdings, Inc.
AVAV / AeroVironment, Inc.
BC / Brunswick Corporation
MTN / Vail Resorts, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
CVE / Cenovus Energy Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CNX / CNX Resources Corporation
CHK / Chesapeake Energy Corporation
ROG / Rogers Corporation
SXC / SunCoke Energy, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
RCII / Upbound Group Inc
SKYW / SkyWest, Inc.
BANR / Banner Corporation
RWT / Redwood Trust, Inc.
ATEN / A10 Networks, Inc.
NUVA / Nuvasive Inc
NTRI / NutriSystem, Inc.
US40425J1016 / HMS Holdings Corp.
MINI / Mobile Mini, Inc.
BCC / Boise Cascade Company
HEES / H&E Equipment Services, Inc.
VSAT / Viasat, Inc.
VIAV / Viavi Solutions Inc.
CBB / Cincinnati Bell, Inc.
FWONA / Formula One Group
THC / Tenet Healthcare Corporation
MUSA / Murphy USA Inc.
DORM / Dorman Products, Inc.
ANDX / Tesoro Logistics LP
ORBK / Orbotech Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SUN / Sunoco LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
GLAE / GlassBridge Enterprises, Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
SCHL / Scholastic Corporation
IDTI / Integrated Device Technology, Inc.
NCI / Neo-Concept International Group Holdings Limited
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
BATRK / Atlanta Braves Holdings, Inc.
RAI / Reynolds American, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CASH / Pathward Financial, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
74005P104 / Praxair, Inc.
CRC / California Resources Corporation
WGL / WGL Holdings, Inc.
APO / Apollo Global Management, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OII / Oceaneering International, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPLS / Staples, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MPLX / MPLX LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MUR / Murphy Oil Corporation
SHOR / ShorTel, Inc.
TEP / Tallgrass Energy Partners, LP
OAK / Oaktree Capital Group, LLC
CNDT / Conduent Incorporated
VR / Global X Funds - Global X Metaverse ETF
MIDD / The Middleby Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
BATRA / Atlanta Braves Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PRFT / Perficient, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DFT / Dupont Fabros Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
WFM / Whole Foods Market, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
CRY / Artivion Inc
US0352901054 / Anixter International, Inc.
SPWR / Complete Solaria, Inc.
TTMI / TTM Technologies, Inc.
AKS / AK Steel Holding Corp.
FIX / Comfort Systems USA, Inc.
CNSL / Consolidated Communications Holdings, Inc.
THRM / Gentherm Incorporated
HBAN / Huntington Bancshares Incorporated
LHCG / LHC Group Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
US00770F1049 / Aegion Corp
AVP / Avon Products, Inc.
SHOO / Steven Madden, Ltd.
MANT / Mantech International Corp - Class A
PFS / Provident Financial Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCE / BCE Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAKE / The Cheesecake Factory Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BME / BlackRock Health Sciences Trust
SIRI / Sirius XM Holdings Inc.
UBSI / United Bankshares, Inc.
BLKB / Blackbaud, Inc.
CSV / Carriage Services, Inc.
TXRH / Texas Roadhouse, Inc.
TRS / TriMas Corporation
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IPHS / Innophos Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACOR / Acorda Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
INFI / Infinity Pharmaceuticals Inc.
VAC / Marriott Vacations Worldwide Corporation
MDSO / Medidata Solutions, Inc.
MTH / Meritage Homes Corporation
MYRG / MYR Group Inc.
NTUS / Natus Medical Inc
BWLD / Buffalo Wild Wings, Inc.
CWT / California Water Service Group
DENN / Denny's Corporation
DCOM / Dime Community Bancshares, Inc.
HMN / Horace Mann Educators Corporation
LGND / Ligand Pharmaceuticals Incorporated
MDCO / Medicines Company
NJR / New Jersey Resources Corporation
OPB / Opus Bank
KWR / Quaker Chemical Corporation
SNH / Senior Housing Properties Trust
RMR / The RMR Group Inc.
RUTH / Ruths Hospitality Group Inc
SCSC / ScanSource, Inc.
STMP / Stamps.com Inc.
SXI / Standex International Corporation
WST / West Pharmaceutical Services, Inc.
DY / Dycom Industries, Inc.
ANDE / The Andersons, Inc.
CLF / Cleveland-Cliffs Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BZH / Beazer Homes USA, Inc.
TILE / Interface, Inc.
RSPP / RSP Permian, Inc.
/ Windstream Holdings, Inc
STC / Stewart Information Services Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSTR / Strategy Inc
B / Barrick Mining Corporation
CFX / Colfax Corp
PLOW / Douglas Dynamics, Inc.
PHX / PHX Minerals Inc.
SNBR / Sleep Number Corporation
MPWR / Monolithic Power Systems, Inc.
PKE / Park Aerospace Corp.
AWR / American States Water Company
AVD / American Vanguard Corporation
SJI / South Jersey Industries Inc.
EGHT / 8x8, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STWD / Starwood Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Weight Watchers International, Inc.
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LVS / Las Vegas Sands Corp.
ETR / Entergy Corporation
EBAY / eBay Inc.
MMM / 3M Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
PRAA / PRA Group, Inc.
QCOM / QUALCOMM Incorporated
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
OMC / Omnicom Group Inc.
MED / Medifast, Inc.
MFC / Manulife Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
018490100 / Allergan plc
DE / Deere & Company
LADR / Ladder Capital Corp
COG / Cabot Oil & Gas Corp.
TPR / Tapestry, Inc.
EXK / Endeavour Silver Corp.
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
TRU / TransUnion
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
872307903 / TCF Financial Corporation
KMB / Kimberly-Clark Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CHD / Church & Dwight Co., Inc.
EEQ / Enbridge Energy Management LLC.
CACI / CACI International Inc
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EXC / Exelon Corporation
APA / APA Corporation
HES / Hess Corporation
IR / Ingersoll Rand Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPR / EPR Properties
KDP / Keurig Dr Pepper Inc.
IPG / The Interpublic Group of Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ABB / ABB Ltd. - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MET / MetLife, Inc.
DOW / Dow Inc.
CPT / Camden Property Trust
HCSG / Healthcare Services Group, Inc.
FWONK / Formula One Group
CLB / Core Laboratories Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
ECL / Ecolab Inc.
WM / Waste Management, Inc.
ERC / Allspring Multi-Sector Income Fund
DLR / Digital Realty Trust, Inc.
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KRA / Kraton Corp
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
HSIC / Henry Schein, Inc.
ASTE / Astec Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
CE / Celanese Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIG / The Hartford Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
APEN / Apollo Endosurgery Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEOG / Neogen Corporation
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
TXT / Textron Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFIV / F5, Inc.
XLNX / Xilinx, Inc.
IMGN / ImmunoGen, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
IEV / iShares Trust - iShares Europe ETF
LAMR / Lamar Advertising Company
MMS / Maximus, Inc.
PGR / The Progressive Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DHR / Danaher Corporation
TEL / TE Connectivity plc
ESRX / Express Scripts Holding Co.
CC / The Chemours Company
WPC / W. P. Carey Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
ONVO / Organovo Holdings, Inc.
LBRDK / Liberty Broadband Corporation
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
C / Citigroup Inc.
FLR / Fluor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
ECA / EnCana Corp.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
SGMO / Sangamo Therapeutics, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
AHT / Ashford Hospitality Trust, Inc.
MAT / Mattel, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
TRMK / Trustmark Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
STT / State Street Corporation
UAA / Under Armour, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
MFGP / Micro Focus International Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
ARNA / Arena Pharmaceuticals Inc
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
VET / Vermilion Energy Inc.
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ACN / Accenture plc
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
SPGI / S&P Global Inc.
ADNT / Adient plc
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
AAPL / Apple Inc.
TU / TELUS Corporation
PSX / Phillips 66
CELG / Celgene Corp.
GBCI / Glacier Bancorp, Inc.
PLD / Prologis, Inc.
CDW / CDW Corporation
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
CROX / Crocs, Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
FDX / FedEx Corporation
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
IRBT / iRobot Corporation
COHR / Coherent Corp.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
APEI / American Public Education, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.A / Brown-Forman Corporation
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
HSY / The Hershey Company
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
UBS / UBS Group AG
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
SMG / The Scotts Miracle-Gro Company
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
AFL / Aflac Incorporated
RSG / Republic Services, Inc.