Market Value1,043,640,000
Total Holdings766
File Date2019-02-08
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)
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
UNIT / Unity Group LLC
VRSK / Verisk Analytics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COF / Capital One Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
PBT / Permian Basin Royalty Trust
NAD / Nuveen Quality Municipal Income Fund
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZTS / Zoetis Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCF / First Commonwealth Financial Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFC / V.F. Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AME / AMETEK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
ANET / Arista Networks Inc
BOX / Box, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LITE / Lumentum Holdings Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
PSLV / Sprott Physical Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MACK / Merrimack Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FVCB / FVCBankcorp, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
SHBI / Shore Bancshares, Inc.
MELI / MercadoLibre, Inc.
BCE / BCE Inc.
US9487411038 / Weingarten Realty Investors
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DTE / DTE Energy Company
XLNX / Xilinx, Inc.
WBT / Welbilt Inc
STI / Solidion Technology, Inc.
PDT / John Hancock Premium Dividend Fund
VG / Venture Global, Inc.
PPT / Putnam Premier Income Trust
ANDV / Andeavor Corp.
US21871D1037 / Corelogic Inc
EPC / Edgewell Personal Care Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSBR / Champions Oncology, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VSM / Versum Materials, Inc.
PTE / PolarityTE Inc
US54142L1098 / LogMein, Inc.
BLW / BlackRock Limited Duration Income Trust
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US92553P1021 / Viacom, Inc.
FTS / Fortis Inc.
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US0325111070 / Anadarko Petroleum Corp.
ERC / Allspring Multi-Sector Income Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
APTI / Apptio, Inc.
US2782651036 / Eaton Vance Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BFK / BlackRock Municipal Income Trust
WOR / Worthington Enterprises, Inc.
TJX / The TJX Companies, Inc.
CLR / Continental Resources Inc (OKLA)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TGI / Triumph Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VKQ / Invesco Municipal Trust
AIT / Applied Industrial Technologies, Inc.
ARW / Arrow Electronics, Inc.
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
WGO / Winnebago Industries, Inc.
SBGI / Sinclair, Inc.
GAB / The Gabelli Equity Trust Inc.
NWBI / Northwest Bancshares, Inc.
74005P104 / Praxair, Inc.
BIF / Boulder Growth & Income Fund Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BKU / BankUnited, Inc.
SHPG / Shire Plc.
M / Macy's, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US2782651036 / Eaton Vance Corp.
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
UFS / Domtar Corporation
TY / Tri-Continental Corporation
VVC / Vectren Corp.
AVHI / Achari Ventures Holdings Corp. I
NGVT / Ingevity Corporation
SODA / SodaStream International Ltd.
TSEM / Tower Semiconductor Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SNH / Senior Housing Properties Trust
UDR / UDR, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US0549371070 / BB&T Corp.
PBA / Pembina Pipeline Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBIN / Fortune Brands Innovations, Inc.
/ Delphi Technologies PLC
MS / Morgan Stanley
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
SLF / Sun Life Financial Inc.
GILD / Gilead Sciences, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WMT / Walmart Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ADBE / Adobe Inc.
CS / Credit Suisse Group AG - ADR
BAC / Bank of America Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
904784709 / Unilever N.V.
CRZO / Carrizo Oil & Gas, Inc.
EEP / Enbridge Energy Partners, L.P.
EXPI / eXp World Holdings, Inc.
BARCLAYS BK PLC / ENHANCED EURP C (06746Q256)
VMO / Invesco Municipal Opportunity Trust
BBN / BlackRock Taxable Municipal Bond Trust
DE / Deere & Company
DXCM / DexCom, Inc.
SYY / Sysco Corporation
US40416M1053 / Hd Supply Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBGS / JBG SMITH Properties
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TRGP / Targa Resources Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RHT / Red Hat, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BAP / Credicorp Ltd.
CUZ / Cousins Properties Incorporated
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
ICPT / Intercept Pharmaceuticals Inc
HIG / The Hartford Insurance Group, Inc.
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
TKR / The Timken Company
NKE / NIKE, Inc.
HSY / The Hershey Company
AMBA / Ambarella, Inc.
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
ARNC / Arconic Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
FDC / First Data Corporation
ERIE / Erie Indemnity Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIVB / SVB Financial Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
018490100 / Allergan plc
TRMK / Trustmark Corporation
AAIC / Arlington Asset Investment Corp - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIAB / Viacom, Inc.
CERN / Cerner Corp.
LDOS / Leidos Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSGP / CoStar Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PDM / Piedmont Realty Trust, Inc.
VHI / Valhi, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
HBMD / Howard Bancorp Inc
CCMP / CMC Materials Inc
HP / Helmerich & Payne, Inc.
/ Briggs & Stratton Corp.
AA / Alcoa Corporation
URI / United Rentals, Inc.
TMHC / Taylor Morrison Home Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LAZ / Lazard, Inc.
AET / Aetna, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
US92220P1057 / Varian Medical Systems, Inc.
GATX / GATX Corporation
US3723091043 / GenMark Diagnostics, Inc
HR / Healthcare Realty Trust Incorporated
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
HPT / Hospitality Properties Trust
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
UMBF / UMB Financial Corporation
NC / NACCO Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US00C4U1L353 / Mylan N.V.
SNAP / Snap Inc.
CMA / Comerica Incorporated
VNE / Veoneer Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DG / Dollar General Corporation
LLL / JX Luxventure Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Immunomedics, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
TMP / Tompkins Financial Corporation
LUMN / Lumen Technologies, Inc.
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
19041P105 / CBS Corp.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECA / EnCana Corp.
MDLZ / Mondelez International, Inc.
DLB / Dolby Laboratories, Inc.
MBB / iShares Trust - iShares MBS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SRE / Sempra
KMB / Kimberly-Clark Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JCI / Johnson Controls International plc
ALRM / Alarm.com Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ENS / EnerSys
CTBI / Community Trust Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
IDXX / IDEXX Laboratories, Inc.
CIM / Chimera Investment Corporation
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
FRST / Primis Financial Corp.
MUA / BlackRock MuniAssets Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCPT / Four Corners Property Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
APH / Amphenol Corporation
TRN / Trinity Industries, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CAIAF / CA Immobilien Anlagen AG
ANCX / Access National Corp.
RDS.B / Shell Plc - ADR
KORS / Michael Kors Holdings Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CWH / Camping World Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XRAY / DENTSPLY SIRONA Inc.
/ Hi-Crush Inc.
VSTO / Vista Outdoor Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ACA / Arcosa, Inc.
COP / ConocoPhillips
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEYE / FireEye Inc
BNS / The Bank of Nova Scotia
GDV / The Gabelli Dividend & Income Trust
US2243991054 / Crane Co.
KOP / Koppers Holdings Inc.
DUK / Duke Energy Corporation
DISCA / Discovery Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
ELME / Elme Communities
CBS.A / CBS Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
PF / Pinnacle Foods, Inc.
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXC / DXC Technology Company
CTRA / Coterra Energy Inc.
WHR / Whirlpool Corporation
ABM / ABM Industries Incorporated
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
CIF / MFS Intermediate High Income Fund
JWN / Nordstrom, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
ABBV / AbbVie Inc.
WRK / WestRock Company
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ROG / Rogers Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FE / FirstEnergy Corp.
IP / International Paper Company
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLK / Splunk Inc.
BAM / Brookfield Asset Management Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
RVTY / Revvity, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HII / Huntington Ingalls Industries, Inc.
VMW / Vmware Inc. - Class A
PYPL / PayPal Holdings, Inc.
NLOK / NortonLifeLock Inc
CG / The Carlyle Group Inc.
ENR / Energizer Holdings, Inc.
NFG / National Fuel Gas Company
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
APPN / Appian Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ.B / Constellation Brands Inc - Class B
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LTC / LTC Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXAS / Exact Sciences Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAYX / Paychex, Inc.
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
GLD / SPDR Gold Trust
GM / General Motors Company
FAF / First American Financial Corporation
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
THO / THOR Industries, Inc.
NWN / Northwest Natural Holding Company
ITT / ITT Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKT / Tanger Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IXN / iShares Trust - iShares Global Tech ETF
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CGC / Canopy Growth Corporation
MDT / Medtronic plc
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBS / UBS Group AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROKU / Roku, Inc.
ROST / Ross Stores, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
NTLA / Intellia Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
PII / Polaris Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RMD / ResMed Inc.
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
KEY / KeyCorp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OMI / Owens & Minor, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KR / The Kroger Co.
SEE / Sealed Air Corporation
NXPI / NXP Semiconductors N.V.
AUB / Atlantic Union Bankshares Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TGT / Target Corporation
MMP / Magellan Midstream Partners L.P.
GTX / Garrett Motion Inc.
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VAC / Marriott Vacations Worldwide Corporation
KLAC / KLA Corporation
SRCL / Stericycle, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASIX / AdvanSix Inc.
BX / Blackstone Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
BFS / Saul Centers, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
C / Citigroup Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RHI / Robert Half Inc.
FI / Fiserv, Inc.
BMO / Bank of Montreal
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
DHR / Danaher Corporation
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
VLT / Invesco High Income Trust II
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GPC / Genuine Parts Company
TDC / Teradata Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
CNC / Centene Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NUV / Nuveen Municipal Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LLY / Eli Lilly and Company
PCG / PG&E Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
SAIC / Science Applications International Corporation
IIM / Invesco Value Municipal Income Trust
SYK / Stryker Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
SLV / iShares Silver Trust
AXSM / Axsome Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ATVI / Activision Blizzard Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYX / NCR Voyix Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
NNVC / NanoViricides, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BALL / Ball Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CI / The Cigna Group
NNN / NNN REIT, Inc.
AAP / Advance Auto Parts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
EGBN / Eagle Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NI / NiSource Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCN / FTI Consulting, Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
IQI / Invesco Quality Municipal Income Trust
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BXP / Boston Properties, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAL / American Airlines Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIAV / Viavi Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPOT / Spotify Technology S.A.
OEF / iShares Trust - iShares S&P 100 ETF
SHEN / Shenandoah Telecommunications Company
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
ALV / Autoliv, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
AXP / American Express Company
EL / The Estée Lauder Companies Inc.