Market Value4,956,220,000
Total Holdings635
File Date2017-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
SMCI / Super Micro Computer, Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
WRK / WestRock Company
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
NOV / NOV Inc.
SJM / The J. M. Smucker Company
CCJ / Cameco Corporation
ECL / Ecolab Inc.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
HP / Helmerich & Payne, Inc.
AKRX / Akorn, Inc.
CVX / Chevron Corporation
BPK / BlackRock Municipal 2018 Term Trust
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
MDCO / Medicines Company
ECYT / Endocyte, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGRX / Agile Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAV / Viavi Solutions Inc.
TGNA / TEGNA Inc.
MU / Micron Technology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
SU / Suncor Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
MSCC / Microsemi Corp.
904784709 / Unilever N.V.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
HAS / Hasbro, Inc.
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UTHR / United Therapeutics Corporation
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
WEN / The Wendy's Company
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
PSX / Phillips 66
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
AFL / Aflac Incorporated
CVS / CVS Health Corporation
ENS / EnerSys
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
UBS / UBS Group AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
TDS / Telephone and Data Systems, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFT / Weatherford International plc
ES / Eversource Energy
COP / ConocoPhillips
MBLY / Mobileye Global Inc.
AGU / Agrium Inc.
DAL / Delta Air Lines, Inc.
GCP / GCP Applied Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
VSTM / Verastem, Inc.
RTN / Raytheon Co.
HUN / Huntsman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SR / Spire Inc.
018490100 / Allergan plc
TEN / Tsakos Energy Navigation Limited
BAX / Baxter International Inc.
OA / Orbital ATK, Inc.
SLCA / U.S. Silica Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
GCI / Gannett Co., Inc.
KHC / The Kraft Heinz Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMGN / ImmunoGen, Inc.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
COHR / Coherent Corp.
APA / APA Corporation
IAC / IAC Inc.
IAU / iShares Gold Trust
GHY / PGIM Global High Yield Fund, Inc
NP / Neenah Inc
HXL / Hexcel Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DALN / DallasNews Corporation
19041P105 / CBS Corp.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
SGEN / Seagen Inc
ARIA / ARIAD Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SBGI / Sinclair, Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
MELI / MercadoLibre, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ GasLog Ltd
C.WSA / Citigroup, Inc.
TXNM / TXNM Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BXP / Boston Properties, Inc.
NWS / News Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRKL / Brookline Bancorp, Inc.
LRCX / Lam Research Corporation
STJ / St. Jude Medical, Inc.
SIRI / Sirius XM Holdings Inc.
/ Array BioPharma, Inc.
SSP / The E.W. Scripps Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IP / International Paper Company
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
AMC / AMC Entertainment Holdings, Inc.
GOLD / Barrick Mining Corporation
QRVO / Qorvo, Inc.
IDTI / Integrated Device Technology, Inc.
PPG / PPG Industries, Inc.
BTGOF / BT Group plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CODI / Compass Diversified
AX / Axos Financial, Inc.
NTIP / Network-1 Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
ALL / The Allstate Corporation
GAM / General American Investors Company, Inc.
DAN / Dana Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
NJR / New Jersey Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
CAE / CAE Inc.
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PALI / Palisade Bio, Inc.
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
TXT / Textron Inc.
SHPG / Shire Plc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
MAT / Mattel, Inc.
ACGL / Arch Capital Group Ltd.
KORS / Michael Kors Holdings Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US2655041000 / Dunkin' Brands Group, Inc.
KITE / Kite Pharma, Inc.
PML / PIMCO Municipal Income Fund II
ARII / American Railcar Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CALM / Cal-Maine Foods, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BID / Sotheby's
MLNT / Melinta Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BH / Biglari Holdings Inc.
DLTH / Duluth Holdings Inc.
HFWA / Heritage Financial Corporation
RDC / Rowan Companies plc
LNDC / Landec Corp.
ARRS / ARRIS International plc
BEL / Belmond Ltd.
LSCC / Lattice Semiconductor Corporation
58441K100 / Media General, Inc.
MPLX / MPLX LP - Limited Partnership
AMCC / Applied Micro Circuits Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HAIN / The Hain Celestial Group, Inc.
DSL / DoubleLine Income Solutions Fund
AVT / Avnet, Inc.
SRCI / SRC Energy Inc
WFM / Whole Foods Market, Inc.
APU / AmeriGas Partners, L.P.
KMI.WS / Kinder Morgan, Inc. Warrants
CBM / Cambrex Corp.
SWC / Stillwater Mining Company
EEB / Invesco BRIC ETF
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATI / ATI Inc.
RAI / Reynolds American, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
BIOS / BioPlus Acquisition Corp - Class A
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
SIX / Six Flags Entertainment Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
OAK / Oaktree Capital Group, LLC
PHK / PIMCO High Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
HLIT / Harmonic Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
QQQ / Invesco QQQ Trust, Series 1
/ Delphi Technologies PLC
INFI / Infinity Pharmaceuticals Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GG / Goldcorp, Inc.
SFL / SFL Corporation Ltd.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
US00C4U1L353 / Mylan N.V.
INXN / InterXion Holding N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
VDTH / Videocon d2h Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ORBC / Orbcomm Inc
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
USM / United States Cellular Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US0549371070 / BB&T Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MTDR / Matador Resources Company
US2782651036 / Eaton Vance Corp.
EVN / Eaton Vance Municipal Income Trust
OMAM / OM Asset Management Plc
GTN / Gray Media, Inc.
OPK / OPKO Health, Inc.
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
AA / Alcoa Corporation
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
887228104 / Time Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
INAP / Internap Corporation
EVRI / Everi Holdings Inc.
SEAC / SeaChange International, Inc.
LGF.B / Lions Gate Entertainment Corp.
G / Genpact Limited
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
AAP / Advance Auto Parts, Inc.
CPB / The Campbell's Company
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
LCI / Lannett Co., Inc.
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
WYNN / Wynn Resorts, Limited
SKX / Skechers U.S.A., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAL / American Airlines Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VTR / Ventas, Inc.
NLOK / NortonLifeLock Inc
CONE / CyrusOne Inc
PF / Pinnacle Foods, Inc.
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
BHI / Baker Hughes Inc.
WDC / Western Digital Corporation
NYCB / Flagstar Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUMN / Lumen Technologies, Inc.
CPA / Copa Holdings, S.A.
NLY / Annaly Capital Management, Inc.
JNS / Janus Capital Group, Inc.
BKS / Barnes & Noble, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CRTN / Cartesian, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
LLTC / Linear Technology Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US16941M1099 / China Mobile Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
0PP / Portola Pharmaceuticals Inc
GPRO / GoPro, Inc.
SAVE / Spirit Airlines, Inc.
SKIS / Peak Resorts, Inc.
CBB / Cincinnati Bell, Inc.
MITL / Mitel Networks Corp
US33812L1026 / Fitbit Inc.
SRI / Stoneridge, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
OPI / Office Properties Income Trust
PRMW / Primo Water Corporation
DOW / Dow Inc.
FCFS / FirstCash Holdings, Inc.
FLT / Corpay, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
STLD / Steel Dynamics, Inc.
PLCM / Polycom, Inc.
TWTR / Twitter Inc
RAX / Rackspace Hosting, Inc.
006855100 / Adeptus Health Inc.
DRII / Diamond Resorts International, Inc.
CMLS / Cumulus Media Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TPH / Tri Pointe Homes, Inc.
PCG / PG&E Corporation
RSYS / RadiSys Corp.
AYI / Acuity Inc.
ENV / Envestnet, Inc.
STWD / Starwood Property Trust, Inc.
HTR / Brookfield Total Return Fund Inc.
DSX / Diana Shipping Inc.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
PMF / PIMCO Municipal Income Fund
US92553P1021 / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
POT / Potash Corp. of Saskatchewan, Inc.
PEAK / Healthpeak Properties, Inc.
MNKKQ / Mallinckrodt Plc
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
FGEN / FibroGen, Inc.
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
NTRS / Northern Trust Corporation
NBIS / Nebius Group N.V.
MRK / Merck & Co., Inc.
WCC / WESCO International, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
GLNG / Golar LNG Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
MTRN / Materion Corporation
LBTYK / Liberty Global Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
OUT / OUTFRONT Media Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
K / Kellanova
SYF / Synchrony Financial
IXN / iShares Trust - iShares Global Tech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
JCI / Johnson Controls International plc
BTT / Blackrock Municipal 2030 Target Term Trust
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
MSGS / Madison Square Garden Sports Corp.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
XYL / Xylem Inc.
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRTA / Prothena Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSA / Public Storage
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
DD / DuPont de Nemours, Inc.
MYGN / Myriad Genetics, Inc.
PAYX / Paychex, Inc.
MEOH / Methanex Corporation
WPM / Wheaton Precious Metals Corp.
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RJF / Raymond James Financial, Inc.
ABB / ABB Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCN / Waste Connections, Inc.
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
HELE / Helen of Troy Limited
CHTR / Charter Communications, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADBE / Adobe Inc.
EQR / Equity Residential
TPL / Texas Pacific Land Corporation
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
GM / General Motors Company
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
MGNX / MacroGenics, Inc.
ENR / Energizer Holdings, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NWSA / News Corporation
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LITE / Lumentum Holdings Inc.
WMB / The Williams Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
SO / The Southern Company
AMBA / Ambarella, Inc.
IRDM / Iridium Communications Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VLY / Valley National Bancorp
VSH / Vishay Intertechnology, Inc.
MGM / MGM Resorts International
AIT / Applied Industrial Technologies, Inc.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UFI / Unifi, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
PTCT / PTC Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
CUBE / CubeSmart
NXST / Nexstar Media Group, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
KLAC / KLA Corporation
BX / Blackstone Inc.
KEY / KeyCorp
STT / State Street Corporation
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPC / Tutor Perini Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
CHI / Calamos Convertible Opportunities and Income Fund
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.