Market Value5,121,535,000
Total Holdings593
File Date2014-02-12
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)
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
VLY / Valley National Bancorp
CMI / Cummins Inc.
BA / The Boeing Company
VSH / Vishay Intertechnology, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
HSY / The Hershey Company
C / Citigroup Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
CHI / Calamos Convertible Opportunities and Income Fund
RTX / RTX Corporation
HES / Hess Corporation
WMT / Walmart Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
CB / Chubb Limited
STI / Solidion Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ANFIF / Amira Nature Foods Ltd.
PCP / Precision Castparts Corporation
/ Diamond Offshore Drilling Inc
VTR / Ventas, Inc.
CLF / Cleveland-Cliffs Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APU / AmeriGas Partners, L.P.
AEE / Ameren Corporation
Archer Daniels Conv / CONV (039483AW2)
ARRS / ARRIS International plc
Blackrock Income Opportunity / (092475102)
BMR / Beamr Imaging Ltd.
CVC / Cablevision Systems Corp.
BWP / Boardwalk Pipeline Partners L.P
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
ESV / Ensco plc
SXL / Sunoco Logistics Partners L.P.
FWM / Fairway Group Holdings Corp.
ECYT / Endocyte, Inc.
ESRX / Express Scripts Holding Co.
GEL / Genesis Energy, L.P. - Limited Partnership
382410AC2 / Goodrich Petroleum Corporation Bond
OPI / Office Properties Income Trust
CALL / magicJack VocalTec Ltd.
MGLN / Magellan Health Inc
PDM / Piedmont Realty Trust, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPLS / Staples, Inc.
/ TD AmeriTrade Holding Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
CG / The Carlyle Group Inc.
TWC / Spectrum Management Holding Company LLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TRQ / Turquoise Hill Resources Ltd
920355104 / Valspar Corp.
USM / United States Cellular Corporation
TRQ / Turquoise Hill Resources Ltd
VODPF / Vodafone Group Public Limited Company
/ VIVUS, Inc.
WLL / Whiting Petroleum Corp (New)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
00B65Z9D7 / Noble Corporation plc
BCC / Boise Cascade Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
LSI / Life Storage Inc - Registered Shares
LOGN / Logitech International S.A.
MWE / MarkWest Energy Partners, LP
SSKN / STRATA Skin Sciences, Inc.
MWV /
MFIN / Medallion Financial Corp.
OTEX / Open Text Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
OUTR / Outerwall Inc.
STWD / Starwood Property Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JNS / Janus Capital Group, Inc.
BDC / Belden Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OCN / Ocwen Financial Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SJM / The J. M. Smucker Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company
KMP /
AUQ / AuRico Gold Inc.
FWLT / Foster Wheeler Ag
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CIM / Chimera Investment Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
ARAY / Accuray Incorporated
QGEN / Qiagen N.V.
JAH / Jarden Corporation
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CRWN / Crown Media Holdings, Inc.
JBL / Jabil Inc.
345838106 / Forest Laboratories Inc
US85207U1051 / Sprint Corporation
GDP / Goodrich Petroleum Corp.
US92553P1021 / Viacom, Inc.
REXX / Rex Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WILC / G. Willi-Food International Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
SWC / Stillwater Mining Company
BEL / Belmond Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
CLNE / Clean Energy Fuels Corp.
RNDY / Roundy's, Inc.
TNH / Terra Nitrogen Co., L.P.
HSH /
RTI /
VNR / Vanguard Natural Resources, LLC
CPL / CPFL Energia S.A.
GFF / Griffon Corporation
AVT / Avnet, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
INXN / InterXion Holding N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US45773Y1055 / InnerWorkings, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
NIHD / NII Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AABA / Altaba Inc
AVP / Avon Products, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MSCC / Microsemi Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
CSTM / Constellium SE
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RFMD /
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
07317Q956 / Baytex Energy Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EPC / Edgewell Personal Care Company
US5535731062 / MSG Networks Inc
VRNT / Verint Systems Inc.
OUBS /
AVA / Avista Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGT / International Game Technology PLC
LSCC / Lattice Semiconductor Corporation
KRFT /
MFC / HEXAOM
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
Nuveen Diversif Currency Opp / (67090N109)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
Nuveen Nj Invt Quality Com / (670971100)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UXJ / ProShares Trust
RTI International Metals Con / CONV (74973WAA5)
SIX / Six Flags Entertainment Corporation
IPE / SPDR Barclays TIPS ETF
SPDR Nuveen Barclays Cap ST / ETF (78464A425)
STO / Statoil ASA
ANDV / Andeavor Corp.
TQNT /
TWTC /
/ XL Group Ltd.
US98212B1035 / WPX Energy, Inc.
AXP / American Express Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MO / Altria Group, Inc.
CCJ / Cameco Corporation
TAP / Molson Coors Beverage Company
FRC / First Republic Bank
TEX / Terex Corporation
ES / Eversource Energy
EEB / Invesco BRIC ETF
Market Vectors Pref Ex-Finan / ETF (57061R791)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
Powershares QQQ Trust / ETF (73935A104)
RDC / Rowan Companies plc
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
MDCO / Medicines Company
CVX / Chevron Corporation
MMM / 3M Company
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
IAC / IAC Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
LGF.A / Lions Gate Entertainment Corp.
NBR / Nabors Industries Ltd.
JOY / Joy Global, Inc.
US0325111070 / Anadarko Petroleum Corp.
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
PKI / Revvity Inc.
HPT / Hospitality Properties Trust
SEAC / SeaChange International, Inc.
KGC / Kinross Gold Corporation
RTN / Raytheon Co.
EQR / Equity Residential
ORCL / Oracle Corporation
BRKL / Brookline Bancorp, Inc.
THO / THOR Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
NGD / New Gold Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
FOXA / Fox Corporation
HLIT / Harmonic Inc.
TWX / Warner Media LLC
ALV / Autoliv, Inc.
NLOK / NortonLifeLock Inc
US8865471085 / Tiffany & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCSL / Oaktree Specialty Lending Corporation
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFT / Weatherford International plc
GRA / W.R. Grace & Co.
NP / Neenah Inc
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp.
DALN / DallasNews Corporation
KMI / Kinder Morgan, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SSP / The E.W. Scripps Company
19041P105 / CBS Corp.
ATI / ATI Inc.
ECA / EnCana Corp.
LBTYK / Liberty Global Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
L / Loews Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SBGI / Sinclair, Inc.
61166W101 / Monsanto Co.
AKAM / Akamai Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HKRS / Halcon Resources Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOX / Fox Corporation
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
CODI / Compass Diversified
DOV / Dover Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
KSU / Kansas City Southern
VRTX / Vertex Pharmaceuticals Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CONE / CyrusOne Inc
LAZ / Lazard, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ Hi-Crush Inc.
CP / Canadian Pacific Kansas City Limited
/ Array BioPharma, Inc.
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
AIT / Applied Industrial Technologies, Inc.
GE / General Electric Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AX / Axos Financial, Inc.
NJR / New Jersey Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
M / Macy's, Inc.
CPA / Copa Holdings, S.A.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
MGM / MGM Resorts International
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
FAX / Abrdn Asia-Pacific Income Fund Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EQIX / Equinix, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
MOS / The Mosaic Company
NWSA / News Corporation
FDX / FedEx Corporation
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BGT / BlackRock Floating Rate Income Trust
GATX / GATX Corporation
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
DAN / Dana Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SLF / Sun Life Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
CBB / Cincinnati Bell, Inc.
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
OEF / iShares Trust - iShares S&P 100 ETF
LVS / Las Vegas Sands Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRP / TC Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMP / Magellan Midstream Partners L.P.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UFI / Unifi, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
BYD / Boyd Gaming Corporation
NFLX / Netflix, Inc.
CM / Canadian Imperial Bank of Commerce
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
RAD / Rite Aid Corp.
GPC / Genuine Parts Company
CLX / The Clorox Company
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
GAM / General American Investors Company, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
MYGN / Myriad Genetics, Inc.
CAE / CAE Inc.
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CJ / C&J Energy Services, Inc.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
SIRI / Sirius XM Holdings Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
IBM / International Business Machines Corporation
SGEN / Seagen Inc
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
CL / Colgate-Palmolive Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
AVAV / AeroVironment, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
BCE / BCE Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NWS / News Corporation
EGIO / Edgio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
VIAV / Viavi Solutions Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
IMGN / ImmunoGen, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
BID / Sotheby's
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund