Market Value1,852,894,000
Total Holdings608
File Date2019-11-14
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)
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TRP / TC Energy Corporation
KMX / CarMax, Inc.
ABBV / AbbVie Inc.
UGI / UGI Corporation
LVS / Las Vegas Sands Corp.
CNK / Cinemark Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXTA / Axalta Coating Systems Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BMI / Badger Meter, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MKL / Markel Group Inc.
EVH / Evolent Health, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LYFT / Lyft, Inc.
UNP / Union Pacific Corporation
SRCI / SRC Energy Inc
CMP / Compass Minerals International, Inc.
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NATI / National Instruments Corp.
CLNE / Clean Energy Fuels Corp.
BMO / Bank of Montreal
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
USFD / US Foods Holding Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
TNDM / Tandem Diabetes Care, Inc.
PRI / Primerica, Inc.
SNFCA / Security National Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WPC / W. P. Carey Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TWTR / Twitter Inc
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RLI / RLI Corp.
MU / Micron Technology, Inc.
US21871D1037 / Corelogic Inc
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSG / Republic Services, Inc.
ARCC / Ares Capital Corporation
EBRYY / Centrais Electricas Brazil
BBY / Best Buy Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLR / Digital Realty Trust, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
KKR / KKR & Co. Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
BWXT / BWX Technologies, Inc.
LNT / Alliant Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
DOCU / DocuSign, Inc.
AUY / Yamana Gold Inc.
MSCI / MSCI Inc.
UNF / UniFirst Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASMLF / ASML Holding N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTB / M&T Bank Corporation
CDW / CDW Corporation
ROLL / RBC Bearings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
F / Ford Motor Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AWK / American Water Works Company, Inc.
CIM / Chimera Investment Corporation
AAME / Atlantic American Corporation
CCK / Crown Holdings, Inc.
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRLB / Proto Labs, Inc.
CHD / Church & Dwight Co., Inc.
US80007A1025 / SandRidge Permian Trust
AMD / Advanced Micro Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EVRG / Evergy, Inc.
DOV / Dover Corporation
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
BA / The Boeing Company
ST / Sensata Technologies Holding plc
SYK / Stryker Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GLOB / Globant S.A.
ILMN / Illumina, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NKE / NIKE, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
GWRE / Guidewire Software, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROL / Rollins, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
/ TD AmeriTrade Holding Corp.
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
WPPGY / WPP PLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSBW / FS Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
PFG / Principal Financial Group, Inc.
US72941B1061 / Pluralsight Inc
LL / LL Flooring Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AOS / A. O. Smith Corporation
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
ANIK / Anika Therapeutics, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
AFIN / American Fin Tr Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLM / SLM Corporation
RY / Royal Bank of Canada
LTC / LTC Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
SYF / Synchrony Financial
ZOM / Zomedica Corp.
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
M / Macy's, Inc.
NEOG / Neogen Corporation
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CBRE / CBRE Group, Inc.
CVEO / Civeo Corporation
TTWO / Take-Two Interactive Software, Inc.
BMG253431073 / Cosan Ltd.
AL / Air Lease Corporation
WDFC / WD-40 Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTR / Ventas, Inc.
PSX / Phillips 66
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
COO / The Cooper Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RES / RPC, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
FTS / Fortis Inc.
HCSG / Healthcare Services Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DXCM / DexCom, Inc.
FTV / Fortive Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
03765K104 / Aphria Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEED / Canopy Growth Corporation
SO / The Southern Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VFC / V.F. Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XEL / Xcel Energy Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WBA / Walgreens Boots Alliance, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CAT / Caterpillar Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
US2692464017 / E*TRADE Financial, Inc.
SJM / The J. M. Smucker Company
SITE / SiteOne Landscape Supply, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
AMCR / Amcor plc
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
US34407D1090 / Fly Leasing Ltd.
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AYI / Acuity Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FFIN / First Financial Bankshares, Inc.
UHS / Universal Health Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
NCR / NCR Corp.
SWN / Southwestern Energy Company
CASS / Cass Information Systems, Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
BRKS / Brooks Automation, Inc.
EMR / Emerson Electric Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
CFG / Citizens Financial Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
MO / Altria Group, Inc.
RGEN / Repligen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BLL / Ball Corp.
SUI / Sun Communities, Inc.
AMED / Amedisys, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBRL / Cracker Barrel Old Country Store, Inc.
STI / Solidion Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OC / Owens Corning
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMG / Affiliated Managers Group, Inc.
CSX / CSX Corporation
WNS / WNS (Holdings) Limited
TDOC / Teladoc Health, Inc.
SLV / iShares Silver Trust
O / Realty Income Corporation
BF.B / Brown-Forman Corporation
ABR / Arbor Realty Trust, Inc.
GGG / Graco Inc.
GM / General Motors Company
RF / Regions Financial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
CHE / Chemed Corporation
CLX / The Clorox Company
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
CLB / Core Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
BGS / B&G Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
KIM / Kimco Realty Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AU / AngloGold Ashanti plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
RCL / Royal Caribbean Cruises Ltd.
G / Genpact Limited
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PPL / PPL Corporation
ANTM / Anthem Inc
HEI / HEICO Corporation
ENB / Enbridge Inc.
RBA / RB Global, Inc.
ACN / Accenture plc
30064K105 / Exacttarget, Inc.
PGR / The Progressive Corporation
ES / Eversource Energy
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
DOW / Dow Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ECTM / ECA Marcellus Trust I
PLD / Prologis, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
MPLX / MPLX LP - Limited Partnership
ECL / Ecolab Inc.
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANSS / ANSYS, Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
COP / ConocoPhillips
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
/ Total S.A.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIVE / Five Below, Inc.
KMB / Kimberly-Clark Corporation
BL / BlackLine, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
HLI / Houlihan Lokey, Inc.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ABC / Amerisource Bergen Corp.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
VLCSX / Vanguard Large-Cap Index Fund
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LSTR / Landstar System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation