Market Value5,386,504,000
Total Holdings655
File Date2015-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.A / Berkshire Hathaway Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
DFS / Discover Financial Services
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
AEM / Agnico Eagle Mines Limited
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
CGNX / Cognex Corporation
UTHR / United Therapeutics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
US5535731062 / MSG Networks Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
COP / ConocoPhillips
CVX / Chevron Corporation
HELE / Helen of Troy Limited
MSCC / Microsemi Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
INCY / Incyte Corporation
DE / Deere & Company
INGR / Ingredion Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
GHY / PGIM Global High Yield Fund, Inc
PM / Philip Morris International Inc.
AGU / Agrium Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LGF.A / Lions Gate Entertainment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GCI / Gannett Co., Inc.
RTN / Raytheon Co.
SR / Spire Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
BRKL / Brookline Bancorp, Inc.
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
VSTM / Verastem, Inc.
OCSL / Oaktree Specialty Lending Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
COHR / Coherent Corp.
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
SSP / The E.W. Scripps Company
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
PSX / Phillips 66
IAU / iShares Gold Trust
WFT / Weatherford International plc
HAIN / The Hain Celestial Group, Inc.
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARNC / Arconic Corporation
HIG / The Hartford Insurance Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
SBGI / Sinclair, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
AKAM / Akamai Technologies, Inc.
CCJ / Cameco Corporation
FOX / Fox Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ GasLog Ltd
STJ / St. Jude Medical, Inc.
SWC / Stillwater Mining Company
EQR / Equity Residential
AAL / American Airlines Group Inc.
/ Hi-Crush Inc.
ORCL / Oracle Corporation
/ Array BioPharma, Inc.
LYB / LyondellBasell Industries N.V.
IDTI / Integrated Device Technology, Inc.
FTNT / Fortinet, Inc.
SGEN / Seagen Inc
AMFW / Amec Foster Wheeler Plc
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
WEN / The Wendy's Company
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CM / Canadian Imperial Bank of Commerce
CL / Colgate-Palmolive Company
AIT / Applied Industrial Technologies, Inc.
BGT / BlackRock Floating Rate Income Trust
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
VLY / Valley National Bancorp
CB / Chubb Limited
FWONA / Formula One Group
IXN / iShares Trust - iShares Global Tech ETF
NJR / New Jersey Resources Corporation
T / AT&T Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NBIS / Nebius Group N.V.
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
RAD / Rite Aid Corp.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
SPLS / Staples, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STWD / Starwood Property Trust, Inc.
CAM / Cameron International Corporation
WPPGY / WPP PLC
LLTC / Linear Technology Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NXRT / NexPoint Residential Trust, Inc.
CNMD / CONMED Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLOBAL CASH ACCESS HLDGS INC / (378967103)
BH / Biglari Holdings Inc.
KE / Kimball Electronics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
AABA / Altaba Inc
AEE / Ameren Corporation
VTR / Ventas, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OMAM / OM Asset Management Plc
EVN / Eaton Vance Municipal Income Trust
MWE / MarkWest Energy Partners, LP
SRI / Stoneridge, Inc.
FWONK / Formula One Group
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
ENV / Envestnet, Inc.
ALU / Alcatel Lucent
DSX / Diana Shipping Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
RKUS / Ruckus Wireless, Inc.
EJ / E-House (China) Holdings Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RAVE / Rave Restaurant Group, Inc.
CALM / Cal-Maine Foods, Inc.
LNDC / Landec Corp.
STLD / Steel Dynamics, Inc.
NHF / NexPoint Strategic Opportunities Fund
NYRT / New York REIT, Inc.
58441K100 / Media General, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADT / ADT Inc.
LBRDK / Liberty Broadband Corporation
EEP / Enbridge Energy Partners, L.P.
DTV / DTE Energy Company
DBC / Invesco DB Commodity Index Tracking Fund
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UVE / Universal Insurance Holdings, Inc.
DRII / Diamond Resorts International, Inc.
DSL / DoubleLine Income Solutions Fund
RAI / Reynolds American, Inc.
MUSA / Murphy USA Inc.
BHI / Baker Hughes Inc.
BRCM / Broadcom Corporation
SXL / Sunoco Logistics Partners L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CRTN / Cartesian, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
OAK / Oaktree Capital Group, LLC
GG / Goldcorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
GLT / Glatfelter Corporation
HBI / Hanesbrands Inc.
GPS / The Gap, Inc.
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
AMCC / Applied Micro Circuits Corp.
TESO / Tesco Corp. (USA)
JOY / Joy Global, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
USM / United States Cellular Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SKIS / Peak Resorts, Inc.
AVA / Avista Corporation
PLCM / Polycom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TNH / Terra Nitrogen Co., L.P.
AGRX / Agile Therapeutics, Inc.
904784709 / Unilever N.V.
SFL / SFL Corporation Ltd.
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
AET / Aetna, Inc.
ECYT / Endocyte, Inc.
TPL / Texas Pacific Land Corporation
FRC / First Republic Bank
RHT / Red Hat, 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.
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
NP / Neenah Inc
SEAC / SeaChange International, Inc.
MBLY / Mobileye Global Inc.
AKRX / Akorn, Inc.
LKQ / LKQ Corporation
OPI / Office Properties Income Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
OA / Orbital ATK, Inc.
PRMW / Primo Water Corporation
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HLIT / Harmonic Inc.
DYAX / Dyax Corp.
KSU / Kansas City Southern
ALV / Autoliv, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
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.
IVZ / Invesco Ltd.
ECA / EnCana Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KORS / Michael Kors Holdings Ltd.
WYNN / Wynn Resorts, Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LUMN / Lumen Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NLOK / NortonLifeLock Inc
CONE / CyrusOne Inc
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
FL / Foot Locker, Inc.
CPA / Copa Holdings, S.A.
SCHL / Scholastic Corporation
NLY / Annaly Capital Management, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
APU / AmeriGas Partners, L.P.
US0549371070 / BB&T Corp.
ERF / Enerplus Corporation
ATML / Atmel Corporation
BWP / Boardwalk Pipeline Partners L.P
RNDY / Roundy's, Inc.
US1182301010 / Buckeye Partners, L.P.
CVC / Cablevision Systems Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
ARII / American Railcar Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US9300591008 / Waddell & Reed Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US98212B1035 / WPX Energy, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IOC / InterOil Corporation
QQQ / Invesco QQQ Trust, Series 1
920355104 / Valspar Corp.
TWC / Spectrum Management Holding Company LLC
TGP / Teekay LNG Partners LP - Unit
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
MGLN / Magellan Health Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RDC / Rowan Companies plc
OUBS /
MITL / Mitel Networks Corp
ARRS / ARRIS International plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
LSCC / Lattice Semiconductor Corporation
847560109 / Spectra Energy Corp.
CRWN / Crown Media Holdings, Inc.
BDC / Belden Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
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.
AVT / Avnet, Inc.
MPAA / Motorcar Parts of America, Inc.
EEB / Invesco BRIC ETF
PNRA / Panera Bread Co.
LOGN / Logitech International S.A.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
INXN / InterXion Holding N.V.
07317Q956 / Baytex Energy Trust
CSTM / Constellium SE
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FWM / Fairway Group Holdings Corp.
ATI / ATI Inc.
AMC / AMC Entertainment Holdings, Inc.
MFC / HEXAOM
PD / PagerDuty, Inc.
THO / THOR Industries, Inc.
CPB / The Campbell's Company
CBB / Cincinnati Bell, Inc.
VRNT / Verint Systems Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MWV /
OTEX / Open Text Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
WILC / G. Willi-Food International Ltd.
SNH / Senior Housing Properties Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANRZQ / Alpha Natural Resources, Inc.
G0083B108 / Actavis
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KRFT /
382410AC2 / Goodrich Petroleum Corporation Bond
ABT / Abbott Laboratories
MNKKQ / Mallinckrodt Plc
FGEN / FibroGen, Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLR / ICON Public Limited Company
IAC / IAC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NEM / Newmont Corporation
LBRDA / Liberty Broadband Corporation
OPK / OPKO Health, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MCO / Moody's Corporation
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
TGNA / TEGNA Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAN / Dana Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
VSH / Vishay Intertechnology, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
ABB / ABB Ltd. - ADR
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
SYNH / Syneos Health Inc - Class A
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
SLCA / U.S. Silica Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
ORI / Old Republic International Corporation
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDS / Telephone and Data Systems, Inc.
CODI / Compass Diversified
VZ / Verizon Communications Inc.
C / Citigroup Inc.
TRP / TC Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
KKR / KKR & Co. Inc.
CLX / The Clorox Company
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
BTT / Blackrock Municipal 2030 Target Term Trust
WBA / Walgreens Boots Alliance, Inc.
GAM / General American Investors Company, Inc.
MRK / Merck & Co., Inc.
MEOH / Methanex Corporation
DD / DuPont de Nemours, Inc.
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
IMGN / ImmunoGen, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VIAV / Viavi Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
BIIB / Biogen Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
TRMB / Trimble Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
K / Kellanova
GOOG / Alphabet Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KR / The Kroger Co.
EGIO / Edgio, Inc.
IRDM / Iridium Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEY / KeyCorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTRN / Materion Corporation
INDA / iShares Trust - iShares MSCI India ETF
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
UFI / Unifi, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
COF / Capital One Financial Corporation
CI / The Cigna Group
PFN / PIMCO Income Strategy Fund II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAST / Fastenal Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
SLF / Sun Life Financial Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PLD / Prologis, Inc.
HON / Honeywell International Inc.
AVAV / AeroVironment, Inc.
LVS / Las Vegas Sands Corp.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
CAE / CAE Inc.
AMBA / Ambarella, Inc.
NWS / News Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
MMM / 3M Company
MGNX / MacroGenics, Inc.
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
ENS / EnerSys
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
F / Ford Motor Company
IP / International Paper Company
BHK / BlackRock Core Bond Trust
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
BID / Sotheby's
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
SPB / Spectrum Brands Holdings, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
HAL / Halliburton Company
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund