Market Value1,174,765,000
Total Holdings160
File Date2017-07-31
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
ISR / Perspective Therapeutics Inc
CP / Canadian Pacific Kansas City Limited
US2782651036 / Eaton Vance Corp.
CUTR / Cutera, Inc.
PRGO / Perrigo Company plc
RTN / Raytheon Co.
FOX / Fox Corporation
GLW / Corning Incorporated
TFX / Teleflex Incorporated
AAP / Advance Auto Parts, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
NCR / NCR Corp.
AVEO / AVEO Pharmaceuticals Inc
ETSY / Etsy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EBTC / Enterprise Bancorp, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
DRI / Darden Restaurants, Inc.
TPZ / Tortoise Essential Energy Fund
BXP / Boston Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HPQ / HP Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KEY / KeyCorp
SPLS / Staples, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CBB / Cincinnati Bell, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
NFG / National Fuel Gas Company
CLX / The Clorox Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APU / AmeriGas Partners, L.P.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
K / Kellanova
FEYE / FireEye Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US2296691064 / Cubic Corporation
LNDC / Landec Corp.
/ Array BioPharma, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NTCT / NetScout Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
AAL / American Airlines Group Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NNY / Nuveen New York Municipal Value Fund
US0268741560 / American International Group, Inc. Warrants
IAC / IAC Inc.
NWL / Newell Brands Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EQIX / Equinix, Inc.
ARMK / Aramark
FPAY / FlexShopper, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
MIDD / The Middleby Corporation
SPDR S&P RUSSIA ETF / ETF (78463X558)
PPG / PPG Industries, Inc.
SELB / Selecta Biosciences Inc
153501101 / Central Fund of Canada Ltd.
TTM / Tata Motors Ltd. - ADR
US1182301010 / Buckeye Partners, L.P.
BAH / Booz Allen Hamilton Holding Corporation
WING / Wingstop Inc.
MTN / Vail Resorts, Inc.
US98212B1035 / WPX Energy, Inc.
RAI / Reynolds American, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHPG / Shire Plc.
GEL / Genesis Energy, L.P. - Limited Partnership
TPIC / TPI Composites, Inc.
IILG / Interval Leisure Group, Inc.
UAA / Under Armour, Inc.
VRNT / Verint Systems Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWN / Southwestern Energy Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAX / Baxter International Inc.
670704AC9 / NuVasive, Inc. Bond
TAO / Invesco China Real Estate ETF
US16706W1027 / Chiasma Inc
ASIX / AdvanSix Inc.
OCUL / Ocular Therapeutix, Inc.
TPST / Tempest Therapeutics, Inc.
896522AF6 / Trinity Industries, Inc. Bond
NJR / New Jersey Resources Corporation
HE / Hawaiian Electric Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SFM / Sprouts Farmers Market, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
HAO / Haoxi Health Technology Limited
COG / Cabot Oil & Gas Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DLTR / Dollar Tree, Inc.
HBI / Hanesbrands Inc.
NDP / Tortoise Energy Independence Fund, Inc.
OLN / Olin Corporation
OAK / Oaktree Capital Group, LLC
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
IRBT / iRobot Corporation
SJB / ProShares Trust - ProShares Short High Yield
PSX / Phillips 66
US1011191053 / Boston Private Financial Hldg Inc
LGND / Ligand Pharmaceuticals Incorporated
WIX / Wix.com Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SXL / Sunoco Logistics Partners L.P.
MSCC / Microsemi Corp.
CODI / Compass Diversified
INT / World Fuel Services Corp.
PPL / PPL Corporation
BCLYF / Barclays PLC
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CLNS / Colony NorthStar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FOXA / Fox Corporation
TPR / Tapestry, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
01449J105 / Alere Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
NUAN / Nuance Communications Inc
TDC / Teradata Corporation
HSIC / Henry Schein, Inc.
KN / Knowles Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IVZ / Invesco Ltd.
PRTA / Prothena Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
NEO / NeoGenomics, Inc.
GTY / Getty Realty Corp.
XLRN / Acceleron Pharma Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ULSGF / UBS AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAU / iShares Gold Trust
INTG / The InterGroup Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
VMW / Vmware Inc. - Class A
FUEL / Rocket Fuel Inc.
CMP / Compass Minerals International, Inc.
JFR / Nuveen Floating Rate Income Fund
GPC / Genuine Parts Company
BIVV / Bioverativ Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFM / Whole Foods Market, Inc.
OKS / ONEOK Partners, L.P.
ILCG / iShares Trust - iShares Morningstar Growth ETF
904784709 / Unilever N.V.
QGEN / Qiagen N.V.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCG / RENN Fund, Inc.
OGS / ONE Gas, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
JWN / Nordstrom, Inc.
BTO / John Hancock Financial Opportunities Fund
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
PKI / Revvity Inc.
DVN / Devon Energy Corporation Call
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GREE / Greenidge Generation Holdings Inc.
ST / Sensata Technologies Holding plc
018490100 / Allergan plc
61166W101 / Monsanto Co.
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
JEF / Jefferies Financial Group Inc.
IRTC / iRhythm Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PCH / PotlatchDeltic Corporation
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO / ETF (73935X401)
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
KR / The Kroger Co.
APA / APA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
HRC / Hill-Rom Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PTN / Palatin Technologies, Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
ABMD / Abiomed Inc.
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTR / Frontier Communications Corp.
YUMC / Yum China Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVS / Las Vegas Sands Corp.
AGEN / Agenus Inc.
ADNT / Adient plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SIRI / Sirius XM Holdings Inc.
SKT / Tanger Inc.
C.WSA / Citigroup, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
CELG / Celgene Corp.
CDMO / Avid Bioservices, Inc.
RMD / ResMed Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
NOW / ServiceNow, Inc.
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
EDIT / Editas Medicine, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
FFIV / F5, Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PJT / PJT Partners Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
WDAY / Workday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc. Call
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CYBR / CyberArk Software Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SRE / Sempra
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
CVS / CVS Health Corporation
DAKT / Daktronics, Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
BALL / Ball Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GWW / W.W. Grainger, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BOH / Bank of Hawaii Corporation
HSY / The Hershey Company
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BRKL / Brookline Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
CMPR / Cimpress plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation