Market Value759,000,000
Total Holdings630
File Date2019-10-30
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGI / Organigram Global Inc.
DLTR / Dollar Tree, Inc.
PXD / Pioneer Natural Resources Company
WAT / Waters Corporation
DHR / Danaher Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SB / Safe Bulkers, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CWT / California Water Service Group
QRTEA / Qurate Retail Inc - Series A
US92553P1021 / Viacom, Inc.
MTN / Vail Resorts, Inc.
CHEWY INC CL A / Stock (901020167)
ELAN / Elanco Animal Health Incorporated
XTDFX / Templeton Dragon Fund, Inc.
UNM / Unum Group
LPT / Liberty Property Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLNX / Xilinx, Inc.
XUSAX / Liberty All Star Equity Fund
US54142L1098 / LogMein, Inc.
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
OAK / Oaktree Capital Group, LLC
CC / The Chemours Company
NXPI / NXP Semiconductors N.V.
STI / Solidion Technology, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
FTR / Frontier Communications Corp.
URI / United Rentals, Inc.
CFG / Citizens Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
FWONK / Formula One Group
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
GPS / The Gap, Inc.
WPG / Washington Prime Group Inc
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
CGC / Canopy Growth Corporation
HUBB / Hubbell Incorporated
CTXS / Citrix Systems, Inc.
TXT / Textron Inc.
LAMR / Lamar Advertising Company
HRI / Herc Holdings Inc.
CBT / Cabot Corporation
AMAT / Applied Materials, Inc.
CNX / CNX Resources Corporation
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WHF / WhiteHorse Finance, Inc.
DPZ / Domino's Pizza, Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
EBSB / Meridian Bancorp Inc
WDC / Western Digital Corporation
SO / The Southern Company
L / Loews Corporation
VRSN / VeriSign, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SM / SM Energy Company
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company
SRC / Spirit Realty Capital, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
ROP / Roper Technologies, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DBX / Dropbox, Inc.
PEGI / Pattern Energy Group Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ADX / Adams Diversified Equity Fund, Inc.
AABA / Altaba Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XRAY / DENTSPLY SIRONA Inc.
GPM / Guggenheim Enhanced Equity Income Fund
US26885B1008 / EQT Midstream Partners LP
ZTR / Virtus Global Dividend & Income Fund Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
VICR / Vicor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US85207U1051 / Sprint Corporation
US36164V3050 / GCI Liberty, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNBKA / Century Bancorp, Inc. - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AVX / AVX Corp.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VSM / Versum Materials, Inc.
ICHGF / InterContinental Hotels Group PLC
EXAS / Exact Sciences Corporation
CVET / Covetrus Inc
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
RTN / Raytheon Co.
JBGS / JBG SMITH Properties
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRKL / Brookline Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
018490100 / Allergan plc
FAST / Fastenal Company
RVTY / Revvity, Inc.
VIAB / Viacom, Inc.
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
CODI / Compass Diversified
LEXEB / Liberty Expedia Holdings, Inc. Series B
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SZC / Cushing NextGen Infrastructure Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
RHT / Red Hat, Inc.
CMP / Compass Minerals International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SNH / Senior Housing Properties Trust
THQ / Abrdn Healthcare Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
US8766641034 / Taubman Centers, Inc.
US21871D1037 / Corelogic Inc
MRK / Merck & Co., Inc.
57772K101 / Maxim Integrated Products Inc.
NETI / Eneti Inc.
TSS / Total System Services, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BPOP / Popular, Inc.
BEN / Franklin Resources, Inc.
PHM / PulteGroup, Inc.
BWXT / BWX Technologies, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MS / Morgan Stanley
THG / The Hanover Insurance Group, Inc.
MAT / Mattel, Inc.
XOM / Exxon Mobil Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LBTYK / Liberty Global Ltd.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
UE / Urban Edge Properties
ADP / Automatic Data Processing, Inc.
ORI / Old Republic International Corporation
LLL / JX Luxventure Limited
PTN / Palatin Technologies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GRP.U / Granite Real Estate Investment Trust
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
VNE / Veoneer Inc
TMO / Thermo Fisher Scientific Inc.
US7153471005 / Perspecta Inc
ARQL / ArQule, Inc.
SBLK / Star Bulk Carriers Corp.
/ Wyndham Destinations, Inc.
VREX / Varex Imaging Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SBNY / Signature Bank
GL / Globe Life Inc.
MKTX / MarketAxess Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOLX / Hologic, Inc.
LILA / Liberty Latin America Ltd.
WM / Waste Management, Inc.
TFSL / TFS Financial Corporation
DXC / DXC Technology Company
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MO / Altria Group, Inc.
TGNA / TEGNA Inc.
VC / Visteon Corporation
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
OLED / Universal Display Corporation
IMO / Imperial Oil Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TGT / Target Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WRK / WestRock Company
DNP / DNP Select Income Fund Inc.
SATS / EchoStar Corporation
LW / Lamb Weston Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.A / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
CHX / ChampionX Corporation
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
VRTV / Veritiv Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MFC / HEXAOM
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MFGP / Micro Focus International Plc - ADR
AVNS / Avanos Medical, Inc.
VOYA / Voya Financial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
US5535731062 / MSG Networks Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
PACW / Pacwest Bancorp
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
OPI / Office Properties Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
GT / The Goodyear Tire & Rubber Company
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSIC / Henry Schein, Inc.
ALLY / Ally Financial Inc.
FI / Fiserv, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALV / Autoliv, Inc.
BG / Bunge Global SA
ACCO / ACCO Brands Corporation
CARS / Cars.com Inc.
DISH / DISH Network Corporation
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
GTX / Garrett Motion Inc.
NGVT / Ingevity Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
ROST / Ross Stores, Inc.
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
FWONA / Formula One Group
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
COST / Costco Wholesale Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EBAY / eBay Inc.
LBTYA / Liberty Global Ltd.
LILAK / Liberty Latin America Ltd.
LBRDA / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
CBS.A / CBS Corp.
CEIX / CONSOL Energy Inc.
MSFT / Microsoft Corporation
FCPT / Four Corners Property Trust, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
MSA / MSA Safety Incorporated
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LYFT / Lyft, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
ATO / Atmos Energy Corporation
STAG / STAG Industrial, Inc.
AVAV / AeroVironment, Inc.
IVZ / Invesco Ltd.
NWSA / News Corporation
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LIN / Linde plc
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
SYF / Synchrony Financial
VDE / Vanguard World Fund - Vanguard Energy ETF
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
RF / Regions Financial Corporation
ALLE / Allegion plc
WEN / The Wendy's Company
TJX / The TJX Companies, Inc.
STT / State Street Corporation
NTR / Nutrien Ltd.
HEI / HEICO Corporation
CB / Chubb Limited
MMM / 3M Company
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
ES / Eversource Energy
CCL / Carnival Corporation & plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IOO / iShares Trust - iShares Global 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLM / SLM Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSRM / SSR Mining Inc.
NRG / NRG Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
BMO / Bank of Montreal
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RMR / The RMR Group Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
ILPT / Industrial Logistics Properties Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NAVI / Navient Corporation
PIPR / Piper Sandler Companies
VFC / V.F. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
LBRDK / Liberty Broadband Corporation
GD / General Dynamics Corporation
INDB / Independent Bank Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
KO / The Coca-Cola Company
EQC / Equity Commonwealth
EOG / EOG Resources, Inc.
EBTC / Enterprise Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
YUMC / Yum China Holdings, Inc.
FULT / Fulton Financial Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FCX / Freeport-McMoRan Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UBS / UBS Group AG
PSA / Public Storage
ADI / Analog Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
AIZ / Assurant, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSX / Phillips 66
RGLD / Royal Gold, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
WMT / Walmart Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
BATRK / Atlanta Braves Holdings, Inc.
STZ / Constellation Brands, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LTHM / Livent Corporation
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ADBE / Adobe Inc.
TPST / Tempest Therapeutics, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
SLG / SL Green Realty Corp.
KR / The Kroger Co.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
NVT / nVent Electric plc
MRVL / Marvell Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
HUM / Humana Inc.
SV4 / SVB Financial Group
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
EIX / Edison International
V / Visa Inc.
SPLK / Splunk Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KTB / Kontoor Brands, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
SRE / Sempra
TPR / Tapestry, Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
SYY / Sysco Corporation
KOS / Kosmos Energy Ltd.
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
LVS / Las Vegas Sands Corp.
ACB / Aurora Cannabis Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
PKG / Packaging Corporation of America
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.