Market Value4,519,504,000
Total Holdings644
File Date2015-11-10
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HXL / Hexcel Corporation
DFS / Discover Financial Services
NYCB / Flagstar Financial, Inc.
M / Macy's, Inc.
US6550441058 / Noble Energy, Inc.
TESO / Tesco Corp. (USA)
CBB / Cincinnati Bell, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
VSTM / Verastem, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
HELE / Helen of Troy Limited
INGR / Ingredion Incorporated
MSCC / Microsemi Corp.
CAG / Conagra Brands, Inc.
AVAV / AeroVironment, Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
INCY / Incyte Corporation
F / Ford Motor Company
FOXA / Fox Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
K / Kellanova
AGU / Agrium Inc.
/ GasLog Ltd
UFI / Unifi, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LGF.A / Lions Gate Entertainment Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DAN / Dana Incorporated
VLY / Valley National Bancorp
NEM / Newmont Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
KLAC / KLA Corporation
RHI / Robert Half Inc.
CB / Chubb Limited
ENS / EnerSys
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
UBS / UBS Group AG
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
LITE / Lumentum Holdings Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
BHK / BlackRock Core Bond Trust
BYD / Boyd Gaming Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRT / Empire State Realty Trust, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORI / Old Republic International Corporation
HUN / Huntsman Corporation
SR / Spire Inc.
018490100 / Allergan plc
SPB / Spectrum Brands Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WRK / WestRock Company
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SJM / The J. M. Smucker Company
TWX / Warner Media LLC
OHI / Omega Healthcare Investors, Inc.
BRKL / Brookline Bancorp, Inc.
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCSL / Oaktree Specialty Lending Corporation
GE / General Electric Company
NOV / NOV Inc.
COHR / Coherent Corp.
TPL / Texas Pacific Land Corporation
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
IAU / iShares Gold Trust
GHY / PGIM Global High Yield Fund, Inc
NP / Neenah Inc
19041P105 / CBS Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ATI / ATI Inc.
RSG / Republic Services, Inc.
CCJ / Cameco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRDM / Iridium Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LBTYK / Liberty Global Ltd.
ABB / ABB Ltd. - ADR
ARIA / ARIAD Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
61166W101 / Monsanto Co.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
HAIN / The Hain Celestial Group, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
/ Array BioPharma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDTI / Integrated Device Technology, Inc.
JEF / Jefferies Financial Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMFW / Amec Foster Wheeler Plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PALI / Palisade Bio, Inc.
AVY / Avery Dennison Corporation
NTIP / Network-1 Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTNT / Fortinet, Inc.
PSX / Phillips 66
DE / Deere & Company
AKRX / Akorn, Inc.
LSCC / Lattice Semiconductor Corporation
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
GG / Goldcorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
BID / Sotheby's
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ERF / Enerplus Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BPK / BlackRock Municipal 2018 Term Trust
AEE / Ameren Corporation
VTR / Ventas, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNMD / CONMED Corporation
KE / Kimball Electronics, Inc.
FRO / Frontline plc
DSX / Diana Shipping Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
NXRT / NexPoint Residential Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
PML / PIMCO Municipal Income Fund II
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DYAX / Dyax Corp.
MWE / MarkWest Energy Partners, LP
RKUS / Ruckus Wireless, Inc.
EJ / E-House (China) Holdings Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
LNDC / Landec Corp.
STLD / Steel Dynamics, Inc.
NHF / NexPoint Strategic Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
382410AC2 / Goodrich Petroleum Corporation Bond
CRTN / Cartesian, Inc.
ADT / ADT Inc.
LBRDK / Liberty Broadband Corporation
EEP / Enbridge Energy Partners, L.P.
DBC / Invesco DB Commodity Index Tracking Fund
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
MHI / Pioneer Municipal High Income Fund, Inc.
UVE / Universal Insurance Holdings, Inc.
DRII / Diamond Resorts International, Inc.
DSL / DoubleLine Income Solutions Fund
AABA / Altaba Inc
MUSA / Murphy USA Inc.
OMAM / OM Asset Management Plc
713278109 / Pep Boys-Manny, Moe & Jack (The)
FWONK / Formula One Group
GLOBAL CASH ACCESS HLDGS INC / (378967103)
ALSN / Allison Transmission Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
ENV / Envestnet, Inc.
/ XL Group Ltd.
MGLN / Magellan Health Inc
58441K100 / Media General, Inc.
OAK / Oaktree Capital Group, LLC
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EVN / Eaton Vance Municipal Income Trust
WFM / Whole Foods Market, Inc.
SKIS / Peak Resorts, Inc.
PMF / PIMCO Municipal Income Fund
TWO / Two Harbors Investment Corp.
US2782651036 / Eaton Vance Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYMT / New York Mortgage Trust, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
SRI / Stoneridge, Inc.
AVNS / Avanos Medical, Inc.
SYNH / Syneos Health Inc - Class A
KSU / Kansas City Southern
GLT / Glatfelter Corporation
PHK / PIMCO High Income Fund
HBI / Hanesbrands Inc.
GPS / The Gap, Inc.
SCHL / Scholastic Corporation
SWC / Stillwater Mining Company
IGT / International Game Technology PLC
SXL / Sunoco Logistics Partners L.P.
CBM / Cambrex Corp.
JNS / Janus Capital Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MITT / AG Mortgage Investment Trust, Inc.
PLCM / Polycom, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OA / Orbital ATK, Inc.
AGRX / Agile Therapeutics, Inc.
904784709 / Unilever N.V.
NBG / National Bank of Greece SA
BB / BlackBerry Limited
TWTR / Twitter Inc
SMT / SMART Technologies Inc.
BXLT / Baxalta Incorporated
AAL / American Airlines Group Inc.
ECYT / Endocyte, Inc.
TAP / Molson Coors Beverage Company
OPK / OPKO Health, Inc.
FRC / First Republic Bank
ALU / Alcatel Lucent
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FTR / Frontier Communications Corp.
NBR / Nabors Industries Ltd.
MDCO / Medicines Company
GRA / W.R. Grace & Co.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LOGN / Logitech International S.A.
RHT / Red Hat, Inc.
INAP / Internap Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EVRI / Everi Holdings Inc.
GCI / Gannett Co., Inc.
AAIC / Arlington Asset Investment Corp - Class A
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
EPC / Edgewell Personal Care Company
SEAC / SeaChange International, Inc.
VIAB / Viacom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
BHI / Baker Hughes Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
WYNN / Wynn Resorts, Limited
HLIT / Harmonic Inc.
ALV / Autoliv, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MAT / Mattel, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
DALN / DallasNews Corporation
LCI / Lannett Co., Inc.
PRMW / Primo Water Corporation
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NLOK / NortonLifeLock Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CONE / CyrusOne Inc
GTN / Gray Media, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
CPA / Copa Holdings, S.A.
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
US0549371070 / BB&T Corp.
AMCC / Applied Micro Circuits Corp.
GAS / AGL Resources Inc.
RNDY / Roundy's, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
RAI / Reynolds American, Inc.
CODI / Compass Diversified
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CG / The Carlyle Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
USM / United States Cellular Corporation
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
ARII / American Railcar Industries, Inc.
AVA / Avista Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDC / Rowan Companies plc
MITL / Mitel Networks Corp
BEL / Belmond Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
CVC / Cablevision Systems Corp.
CRWN / Crown Media Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MUX / McEwen Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLNE / Clean Energy Fuels Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEB / Invesco BRIC ETF
IOC / InterOil Corporation
ATML / Atmel Corporation
920355104 / Valspar Corp.
FWM / Fairway Group Holdings Corp.
TWC / Spectrum Management Holding Company LLC
APU / AmeriGas Partners, L.P.
STWD / Starwood Property Trust, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
WPPGY / WPP PLC
LLTC / Linear Technology Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
07317Q956 / Baytex Energy Trust
SFL / SFL Corporation Ltd.
TGP / Teekay LNG Partners LP - Unit
PD / PagerDuty, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
OPI / Office Properties Income Trust
AET / Aetna, Inc.
US98212B1035 / WPX Energy, Inc.
CSTM / Constellium SE
US5535731062 / MSG Networks Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DTV / DTE Energy Company
US1182301010 / Buckeye Partners, L.P.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
EBAY / eBay Inc.
JOY / Joy Global, Inc.
HPT / Hospitality Properties Trust
LKQ / LKQ Corporation
FL / Foot Locker, Inc.
WFT / Weatherford International plc
/ Hi-Crush Inc.
ARNC / Arconic Corporation
SIRI / Sirius XM Holdings Inc.
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
SLCA / U.S. Silica Holdings, Inc.
NJR / New Jersey Resources Corporation
SMCI / Super Micro Computer, Inc.
MPW / Medical Properties Trust, Inc.
LBRDA / Liberty Broadband Corporation
FAST / Fastenal Company
SGEN / Seagen Inc
HAS / Hasbro, Inc.
CAE / CAE Inc.
PTCT / PTC Therapeutics, Inc.
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STX / Seagate Technology Holdings plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WEN / The Wendy's Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
GAM / General American Investors Company, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROP / Roper Technologies, Inc.
SSP / The E.W. Scripps Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
FGEN / FibroGen, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
RAD / Rite Aid Corp.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMR / Emerson Electric Co.
DOV / Dover Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
WCN / Waste Connections, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ODFL / Old Dominion Freight Line, Inc.
PFN / PIMCO Income Strategy Fund II
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
GRMN / Garmin Ltd.
BX / Blackstone Inc.
FWONA / Formula One Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOS / The Mosaic Company
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
TPC / Tutor Perini Corporation
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner Inc.
IXN / iShares Trust - iShares Global Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMBA / Ambarella, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VSH / Vishay Intertechnology, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
MEOH / Methanex Corporation
CLX / The Clorox Company
LRCX / Lam Research Corporation
IMGN / ImmunoGen, Inc.
MYGN / Myriad Genetics, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
VIAV / Viavi Solutions Inc.
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
NWS / News Corporation
EGIO / Edgio, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
OMC / Omnicom Group Inc.
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MGNX / MacroGenics, Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
TGNA / TEGNA Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
ENR / Energizer Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCAR / PACCAR Inc
GM / General Motors Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MU / Micron Technology, Inc.
NWSA / News Corporation
KO / The Coca-Cola Company
SO / The Southern Company
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
PFE / Pfizer Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
C / Citigroup Inc.
AIT / Applied Industrial Technologies, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
NBIS / Nebius Group N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGNX / Cognex Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund