Market Value2,015,588,000
Total Holdings584
File Date2020-11-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDNS / Cadence Design Systems, Inc.
RY / Royal Bank of Canada
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ANIK / Anika Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TU / TELUS Corporation
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAOI / Applied Optoelectronics, Inc.
CHE / Chemed Corporation
MMM / 3M Company
ASMLF / ASML Holding N.V.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
TDOC / Teladoc Health, Inc.
THO / THOR Industries, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DTE / DTE Energy Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
SLM / SLM Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CSTM / Constellium SE
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CRH / CRH plc
PGR / The Progressive Corporation
ERIE / Erie Indemnity Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TT / Trane Technologies plc
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
DKNG / DraftKings Inc.
PRLB / Proto Labs, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
MPW / Medical Properties Trust, Inc.
CLNE / Clean Energy Fuels Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US21871D1037 / Corelogic Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UBS / UBS Group AG
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
APH / Amphenol Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INDB / Independent Bank Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JEF / Jefferies Financial Group Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MBT / Mobile Telesystems PJSC - ADR
US40416M1053 / Hd Supply Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PKG / Packaging Corporation of America
VPU / Vanguard World Fund - Vanguard Utilities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
RGEN / Repligen Corporation
NTR / Nutrien Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IFF / International Flavors & Fragrances Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
G / Genpact Limited
OSK / Oshkosh Corporation
BMO / Bank of Montreal
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NATI / National Instruments Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
J / Jacobs Solutions Inc.
IQV / IQVIA Holdings Inc.
ABB / ABB Ltd. - ADR
VTR / Ventas, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
YUM / Yum! Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSCO / Tractor Supply Company
CMI / Cummins Inc.
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
ETN / Eaton Corporation plc
AFIN / American Fin Tr Inc - Class A
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
EVRG / Evergy, Inc.
AAME / Atlantic American Corporation
RRC / Range Resources Corporation
ZION / Zions Bancorporation, National Association
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ICLR / ICON Public Limited Company
MTB / M&T Bank Corporation
HUBS / HubSpot, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INSG / Inseego Corp.
TRI / Thomson Reuters Corporation
AU / AngloGold Ashanti plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
RNG / RingCentral, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TNDM / Tandem Diabetes Care, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US72941B1061 / Pluralsight Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAU / iShares Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SWN / Southwestern Energy Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAR / Marriott International, Inc.
GMXAY / Genmab A/S
AUY / Yamana Gold Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJM / The J. M. Smucker Company
US35952V3033 / FS KKR Capital Corp II
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXON / Axon Enterprise, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CVA / Covanta Holding Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHW / The Sherwin-Williams Company
ALRM / Alarm.com Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIZZ / National Beverage Corp.
PAYX / Paychex, Inc.
NWSA / News Corporation
RLI / RLI Corp.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
SSYS / Stratasys Ltd.
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
MU / Micron Technology, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
LOGN / Logitech International S.A.
CM / Canadian Imperial Bank of Commerce
CCEP / Coca-Cola Europacific Partners PLC
PRI / Primerica, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DDD / 3D Systems Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
VDE / Vanguard World Fund - Vanguard Energy ETF
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
ARCC / Ares Capital Corporation
QRVO / Qorvo, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
US80007A1025 / SandRidge Permian Trust
HCSG / Healthcare Services Group, Inc.
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
PPL / PPL Corporation
HEI / HEICO Corporation
TGT / Target Corporation
ROL / Rollins, Inc.
ALLE / Allegion plc
DOW / Dow Inc.
BLL / Ball Corp.
PFSI / PennyMac Financial Services, Inc.
CIM / Chimera Investment Corporation
BMI / Badger Meter, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
FBHS / Fortune Brands Home & Security Inc
INTC / Intel Corporation
GLW / Corning Incorporated
GE / General Electric Company
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MELI / MercadoLibre, Inc.
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
NEOG / Neogen Corporation
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
BOH / Bank of Hawaii Corporation
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
URI / United Rentals, Inc.
GNTX / Gentex Corporation
SRE / Sempra
TD / The Toronto-Dominion Bank
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
BYND / Beyond Meat, Inc.
AFL / Aflac Incorporated
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ZOM / Zomedica Corp.
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CARR / Carrier Global Corporation
BRKS / Brooks Automation, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDC / Smiledirectclub Inc - Class A
TWOU / 2U, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALL / The Allstate Corporation
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
CAKE / The Cheesecake Factory Incorporated
WDFC / WD-40 Company
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
AIN / Albany International Corp.
LYFT / Lyft, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LULU / lululemon athletica inc.
F / Ford Motor Company
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
FFIN / First Financial Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LIN / Linde plc
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
TMX / Terminix Global Holdings Inc
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
CDW / CDW Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMUS / T-Mobile US, Inc.
AQN / Algonquin Power & Utilities Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
UNF / UniFirst Corporation
FCF / First Commonwealth Financial Corporation
OHI / Omega Healthcare Investors, Inc.
RF / Regions Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
M / Macy's, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
EBAY / eBay Inc.
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZO / AutoZone, Inc.
BX / Blackstone Inc.
PLD / Prologis, Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMED / Amedisys, Inc.
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSTR / Landstar System, Inc.
DOC / Healthpeak Properties, Inc.
RBC / RBC Bearings Incorporated
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
STT / State Street Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBA / RB Global, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BL / BlackLine, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYY / Sysco Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
CSGP / CoStar Group, Inc.
DELL / Dell Technologies Inc.
KMX / CarMax, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
HLI / Houlihan Lokey, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
COR / Cencora, Inc.
FIVE / Five Below, Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETR / Entergy Corporation
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
GLOB / Globant S.A.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
GWRE / Guidewire Software, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership