Market Value4,640,478,000
Total Holdings637
File Date2016-08-15
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
NYCB / Flagstar Financial, Inc.
TRMB / Trimble Inc.
AEM / Agnico Eagle Mines Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAE / CAE Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRKL / Brookline Bancorp, Inc.
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
SSP / The E.W. Scripps Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
COHR / Coherent Corp.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVY / Avery Dennison Corporation
LIND / Lindblad Expeditions Holdings, Inc.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
OHI / Omega Healthcare Investors, Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
SYK / Stryker Corporation
TPC / Tutor Perini Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
OMC / Omnicom Group Inc.
/ Array BioPharma, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
FWONA / Formula One Group
CHTR / Charter Communications, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NWSA / News Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UFI / Unifi, Inc.
US5535731062 / MSG Networks Inc
MGNX / MacroGenics, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
RTX / RTX Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
NEM / Newmont Corporation
OCSL / Oaktree Specialty Lending Corporation
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MSCC / Microsemi Corp.
NSC / Norfolk Southern Corporation
L / Loews Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MGM / MGM Resorts International
IRDM / Iridium Communications Inc.
K / Kellanova
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
TDS / Telephone and Data Systems, Inc.
LLY / Eli Lilly and Company
HP / Helmerich & Payne, Inc.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MBLY / Mobileye Global Inc.
AGU / Agrium Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RTN / Raytheon Co.
SR / Spire Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
018490100 / Allergan plc
UBS / UBS Group AG
NYMT / New York Mortgage Trust, Inc.
OA / Orbital ATK, Inc.
MMP / Magellan Midstream Partners L.P.
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
HPT / Hospitality Properties Trust
HAIN / The Hain Celestial Group, Inc.
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
MLPA / Global X Funds - Global X MLP ETF
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
IAU / iShares Gold Trust
GHY / PGIM Global High Yield Fund, Inc
NP / Neptune Insurance Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
ARIA / ARIAD Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
LRCX / Lam Research Corporation
/ GasLog Ltd
CVS / CVS Health Corporation
HXL / Hexcel Corporation
STJ / St. Jude Medical, Inc.
EMN / Eastman Chemical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
HUN / Huntsman Corporation
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
TWTR / Twitter Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMC / AMC Entertainment Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDTI / Integrated Device Technology, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
RKUS / Ruckus Wireless, Inc.
SHPG / Shire Plc.
CONE / CyrusOne Inc
BPK / BlackRock Municipal 2018 Term Trust
GCP / GCP Applied Technologies Inc
NLOK / NortonLifeLock Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PML / PIMCO Municipal Income Fund II
BRCD / Brocade Communications Systems, Inc.
SMT / SMART Technologies Inc.
TPH / Tri Pointe Homes, Inc.
TWO / Two Harbors Investment Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DRII / Diamond Resorts International, Inc.
US40416M1053 / Hd Supply Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
/ Delphi Technologies PLC
US92553P1021 / Viacom, Inc.
SAVE / Spirit Airlines, Inc.
CALM / Cal-Maine Foods, Inc.
LNDC / Landec Corp.
STLD / Steel Dynamics, Inc.
BXLT / Baxalta Incorporated
58441K100 / Media General, Inc.
CNMD / CONMED Corporation
PMF / PIMCO Municipal Income Fund
CRTN / Cartesian, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CBM / Cambrex Corp.
MITT / TPG Mortgage Investment Trust, Inc.
HTR / Brookfield Total Return Fund Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
LUX / Tema ETF Trust - Tema Luxury ETF
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
RSYS / RadiSys Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US9300591008 / Waddell & Reed Financial, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
MAT / Mattel, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OMAM / OM Asset Management Plc
SKIS / Peak Resorts, Inc.
R / Ryder System, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US16941M1099 / China Mobile Ltd.
PHK / PIMCO High Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GLT / Glatfelter Corporation
BKS / Barnes & Noble, Inc.
VDTH / Videocon d2h Limited
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
MRO / Marathon Oil Corporation
EVN / Eaton Vance Municipal Income Trust
JNS / Janus Capital Group, Inc.
GSM / Ferroglobe PLC
SRI / Stoneridge, Inc.
US00C4U1L353 / Mylan N.V.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
US0549371070 / BB&T Corp.
ACGL / Arch Capital Group Ltd.
920355104 / Valspar Corp.
MIND / MIND Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
OAK / Oaktree Capital Group, LLC
G5480U153 / Liberty Global plc LiLAC Class C
DSX / Diana Shipping Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
HAR / Harman International Industries, Inc.
ENV / Envestnet, Inc.
PLCM / Polycom, Inc.
AGRX / Agile Therapeutics, Inc.
904784709 / Unilever N.V.
CMLS / Cumulus Media Inc.
BHI / Baker Hughes Inc.
ECYT / Endocyte, Inc.
AVT / Avnet, Inc.
AET / Aetna, Inc.
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
SCU / Sculptor Capital Management Inc - Class A
BTGOF / BT Group plc
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp.
NBR / Nabors Industries Ltd.
MDCO / Medicines Company
GRA / W.R. Grace & Co.
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
INAP / Internap Corporation
GCI / Gannett Co., Inc.
FLT / Corpay, Inc.
SEAC / SeaChange International, Inc.
TEN / Tsakos Energy Navigation Limited
PRMW / Primo Water Corporation
FCFS / FirstCash Holdings, Inc.
G / Genpact Limited
BTZ / BlackRock Credit Allocation Income Trust
AKRX / Akorn, Inc.
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
AYI / Acuity Inc.
WYNN / Wynn Resorts, Limited
HLIT / Harmonic Inc.
ALV / Autoliv, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CELG / Celgene Corp.
INFI / Infinity Pharmaceuticals Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DALN / DallasNews Corporation
LCI / Lannett Co., Inc.
ATI / ATI Inc.
AMCC / Applied Micro Circuits Corp.
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
LSCC / Lattice Semiconductor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
APU / AmeriGas Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
IVZ / Invesco Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
SKX / Skechers U.S.A., Inc.
0PP / Portola Pharmaceuticals Inc
SEE / Sealed Air Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LAZ / Lazard, Inc.
GTN / Gray Media, Inc.
PF / Pinnacle Foods, Inc.
RDS.B / Shell Plc - ADR
AMCX / AMC Global Media Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
CPA / Copa Holdings, S.A.
FEYE / FireEye Inc
NLY / Annaly Capital Management, Inc.
GG / Goldcorp, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RDC / Rowan Companies plc
MITL / Mitel Networks Corp
ARRS / ARRIS International plc
BEL / Belmond Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEB / Invesco BRIC ETF
USM / United States Cellular Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWC / Stillwater Mining Company
STWD / Starwood Property Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WPPGY / WPP PLC
LLTC / Linear Technology Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IOC / InterOil Corporation
INXN / InterXion Holding N.V.
CBB / Cincinnati Bell, Inc.
SFL / SFL Corporation Ltd.
OPI / Office Properties Income Trust
CBB / Cincinnati Bell, Inc.
HRL / Hormel Foods Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ATML / Atmel Corporation
GAS / AGL Resources Inc.
ADT / ADT Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIX / Six Flags Entertainment Corporation
/ XL Group Ltd.
FWM / Fairway Group Holdings Corp.
FWONK / Formula One Group
CVC / Cablevision Systems Corp.
CRWN / Crown Media Holdings, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GT / The Goodyear Tire & Rubber Company
JAH / Jarden Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LOGN / Logitech International S.A.
MNKKQ / Mallinckrodt Plc
FGEN / FibroGen, Inc.
LVS / Las Vegas Sands Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
SGEN / Seagen Inc
BXP / Boston Properties, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HELE / Helen of Troy Limited
MPW / Medical Properties Trust, Inc.
CPB / The Campbell's Company
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
BA / The Boeing Company
BGT / BlackRock Floating Rate Income Trust
AMBA / Ambarella, Inc.
DAN / Dana Incorporated
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PTCT / PTC Therapeutics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
ENR / Energizer Holdings, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAP / Advance Auto Parts, Inc.
MSGS / Madison Square Garden Sports Corp.
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GAM / General American Investors Company, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
MTRN / Materion Corporation
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TXNM / TXNM Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
GOLD / Gold.com, Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
OPK / OPKO Health, Inc.
DTE / DTE Energy Company
SMCI / Super Micro Computer, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CODI / Compass Diversified
SLCA / U.S. Silica Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PRGO / Perrigo Company plc
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPL / Texas Pacific Land Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
DLTH / Duluth Holdings Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
BHK / BlackRock Core Bond Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBIS / Nebius Group N.V.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
SYF / Synchrony Financial
MYGN / Myriad Genetics, Inc.
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SPY / State Street SPDR S&P 500 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGNA / TEGNA Inc.
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
AX / Axos Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / SLB N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CGNX / Cognex Corporation
UTHR / United Therapeutics Corporation
COP / ConocoPhillips
PRTA / Prothena Corporation plc
MEOH / Methanex Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
M / Macy's, Inc.
CME / CME Group Inc.
BYD / Boyd Gaming Corporation
IMGN / ImmunoGen, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
VIAV / Viavi Solutions Inc.
PALI / Palisade Bio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
GLD / SPDR Gold Shares
NJR / New Jersey Resources Corporation
LYB / LyondellBasell Industries N.V.
EGIO / Edgio, Inc.
VLY / Valley National Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
SLF / Sun Life Financial Inc.
KR / The Kroger Co.
CLX / The Clorox Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAH / Cardinal Health, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
PFN / PIMCO Income Strategy Fund II
BX / Blackstone Inc.
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGR / Ingredion Incorporated
GLPI / Gaming and Leisure Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LITE / Lumentum Holdings Inc.
IP / International Paper Company
ES / Eversource Energy
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
WEN / The Wendy's Company
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
WFC / Wells Fargo & Company
BID / Sotheby's
HAL / Halliburton Company
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
NWS / News Corporation
CNC / Centene Corporation
ENS / EnerSys
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
SPB / Spectrum Brands Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.