Market Value3,360,017,000
Total Holdings580
File Date2021-02-16
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)
SRE / Sempra
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
SLB / Schlumberger Limited
KR / The Kroger Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HEES / H&E Equipment Services, Inc.
TDG / TransDigm Group Incorporated
GLW / Corning Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
VSEC / VSE Corporation
ABT / Abbott Laboratories
PSA / Public Storage
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
UTG / Reaves Utility Income Fund
DTE / DTE Energy Company
CPRX / Catalyst Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
KLAC / KLA Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DHI / D.R. Horton, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
SDGR / Schrödinger, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PCAR / PACCAR Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
DORM / Dorman Products, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XAIR / Beyond Air, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
ES / Eversource Energy
EPAC / Enerpac Tool Group Corp.
SBAC / SBA Communications Corporation
SNA / Snap-on Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
FIVN / Five9, Inc.
PGR / The Progressive Corporation
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCK / McKesson Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHH / Choice Hotels International, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PARA / Paramount Global
FE / FirstEnergy Corp.
MET / MetLife, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
POOL / Pool Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
DE / Deere & Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
PAG / Penske Automotive Group, Inc.
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CB / Chubb Limited
LNT / Alliant Energy Corporation
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
MSCI / MSCI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLY / Ally Financial Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LDOS / Leidos Holdings, Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
VRSK / Verisk Analytics, Inc.
GALT / Galectin Therapeutics Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STOR / Store Capital Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
IEV / iShares Trust - iShares Europe ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFN / PIMCO Income Strategy Fund II
EIX / Edison International
TMX / Terminix Global Holdings Inc
STLD / Steel Dynamics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HCA / HCA Healthcare, Inc.
MDC / M.D.C. Holdings, Inc.
TWTR / Twitter Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
/ GasLog Ltd
EIM / Eaton Vance Municipal Bond Fund
URE / ProShares Trust - ProShares Ultra Real Estate
KSU / Kansas City Southern
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
SIVB / SVB Financial Group
TEL / TE Connectivity plc
BXC / BlueLinx Holdings Inc.
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPRX / Royalty Pharma plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ECOR / electroCore, Inc.
CLH / Clean Harbors, Inc.
VTR / Ventas, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DB / Deutsche Bank Aktiengesellschaft
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NCBS / Nicolet Bankshares Inc.
BNL / Broadstone Net Lease, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VFC / V.F. Corporation
ZBRA / Zebra Technologies Corporation
SCL / Stepan Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PTON / Peloton Interactive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
HRC / Hill-Rom Holdings Inc
BCO / The Brink's Company
HLF / Herbalife Ltd.
US3665541039 / Garrison Capital Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FVCB / FVCBankcorp, Inc.
TKR / The Timken Company
US30224P2002 / Extended Stay America Inc
CVET / Covetrus Inc
CSGP / CoStar Group, Inc.
DY / Dycom Industries, Inc.
APTV / Aptiv PLC
ROST / Ross Stores, Inc.
AMPY / Amplify Energy Corp.
PII / Polaris Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
PRPL / Purple Innovation, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SYF / Synchrony Financial
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
EDIT / Editas Medicine, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BF.B / Brown-Forman Corporation
MTD / Mettler-Toledo International Inc.
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
57772K101 / Maxim Integrated Products Inc.
FITB / Fifth Third Bancorp
FBHS / Fortune Brands Home & Security Inc
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
BAM / Brookfield Asset Management Ltd.
FTS / Fortis Inc.
PRVB / Provention Bio Inc
NGVT / Ingevity Corporation
US92220P1057 / Varian Medical Systems, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ACI / Albertsons Companies, Inc.
ICLR / ICON Public Limited Company
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
MAS / Masco Corporation
RWT / Redwood Trust, Inc.
ECL / Ecolab Inc.
EFX / Equifax Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
MRCC / Monroe Capital Corporation
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
HLI / Houlihan Lokey, Inc.
BKR / Baker Hughes Company
ASTE / Astec Industries, Inc.
HEI / HEICO Corporation
BLL / Ball Corp.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CDXC / ChromaDex Corporation
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
TXT / Textron Inc.
EXAS / Exact Sciences Corporation
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BDC / Belden Inc.
DAR / Darling Ingredients Inc.
CCOI / Cogent Communications Holdings, Inc.
FAF / First American Financial Corporation
ATRI / Atrion Corporation
A / Agilent Technologies, Inc.
US8865471085 / Tiffany & Co.
TXMD / TherapeuticsMD, Inc.
TTC / The Toro Company
V / Visa Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
MUSA / Murphy USA Inc.
SAFM / Sanderson Farms, Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
MMM / 3M Company
PG / The Procter & Gamble Company
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TT / Trane Technologies plc
CERN / Cerner Corp.
EQIX / Equinix, Inc.
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
AMCR / Amcor plc
GL / Globe Life Inc.
SPY / SPDR S&P 500 ETF Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OSK / Oshkosh Corporation
TU / TELUS Corporation
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
JBGS / JBG SMITH Properties
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
EGBN / Eagle Bancorp, Inc.
MGEE / MGE Energy, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLF / Sun Life Financial Inc.
UBSI / United Bankshares, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FRGI / Fiesta Restaurant Group Inc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LH / Labcorp Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HUM / Humana Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
SSP / The E.W. Scripps Company
VICR / Vicor Corporation
FIF / First Trust Energy Infrastructure Fund
WY / Weyerhaeuser Company
PCTI / PCTEL, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
MKC.V / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ADI / Analog Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOV / Dover Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
SASR / Sandy Spring Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CDNS / Cadence Design Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TELL / Tellurian Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
CME / CME Group Inc.
ATRO / Astronics Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
INTC / Intel Corporation
MAR / Marriott International, Inc.
CLX / The Clorox Company