Market Value357,312,000
Total Holdings384
File Date2018-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
US23328E1064 / DNB ASA
CARB / Carbonite, Inc.
DOW / Dow Inc.
WFT / Weatherford International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENB / Enbridge Inc.
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
RDS.B / Shell Plc - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
JRVR / James River Group Holdings, Ltd.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
CODGF / Compagnie de Saint-Gobain S.A.
SATS / EchoStar Corporation
WPPGY / WPP PLC
WCG / Wellcare Health Plans, Inc.
MDT / Medtronic plc
RRR / Red Rock Resorts, Inc.
INST / Instructure Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ZFSVF / Zurich Insurance Group AG
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XPFNX / PIMCO Income Strategy Fund II
SEAS / United Parks & Resorts Inc.
00B65Z9D7 / Noble Corporation plc
MD / Pediatrix Medical Group, Inc.
DTEGF / Deutsche Telekom AG
/ Delphi Technologies PLC
BEL / Belmond Ltd.
CAVM / MontaVista Software, LLC
SBGI / Sinclair, Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
US7625941098 / Rice Energy Inc.
GTN / Gray Media, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSP / The E.W. Scripps Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBGSF / Schneider Electric S.E.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MIME / Mimecast Ltd
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XPER / Xperi Inc.
AABA / Altaba Inc
ABC / Amerisource Bergen Corp.
GSM / Ferroglobe PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIG / American International Group, Inc.
WBC / Wabco Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VFC / V.F. Corporation
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
AMADF / Amadeus IT Group, S.A.
QTWO / Q2 Holdings, Inc.
ATKR / Atkore Inc.
OMAM / OM Asset Management Plc
HDP / Hortonworks, Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FCB / FCB Financial Holdings, Inc.
PJT / PJT Partners Inc.
AKZOF / Akzo Nobel N.V.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
US98212B1035 / WPX Energy, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
JELD / JELD-WEN Holding, Inc.
NHYKF / Norsk Hydro ASA
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IFNNF / Infineon Technologies AG
SGMS / Scientific Games Corporation
MCRN / Milacron Holdings Corp.
BRKR / Bruker Corporation
TRI / Thomson Reuters Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
RENX / RELX N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GDI / Gardner Denver Holdings, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Jardine Strategic Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
NUVA / Nuvasive Inc
MB / MasterBeef Group
DKILF / Daikin Industries,Ltd.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
HCHC / HC2 Holdings Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
BIO / Bio-Rad Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
DCM / NTT DOCOMO, Inc.
SUM / Summit Materials, Inc.
TPC / Tutor Perini Corporation
MODN / Model N, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRCY / Mercury Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
INGN / Inogen, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
INXN / InterXion Holding N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
JQC / Nuveen Credit Strategies Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MLNX / Mellanox Technologies, Ltd.
RTN / Raytheon Co.
STO / Statoil ASA
US16941M1099 / China Mobile Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHY / Calamos Convertible and High Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
ATI / ATI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HSC / Enviri Corp
SYIEF / Symrise AG
CLF / Cleveland-Cliffs Inc.
DYN / Dyne Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
VSM / Versum Materials, Inc.
DXPE / DXP Enterprises, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SAP / SAP SE - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TREX / Trex Company, Inc.
NFX / Newfield Exploration Company
PCRX / Pacira BioSciences, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EA / Electronic Arts Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
904784709 / Unilever N.V.
BECN / Beacon Roofing Supply, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
CBT / Cabot Corporation
NLOK / NortonLifeLock Inc
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
SLCA / U.S. Silica Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FMSA / Fairmount Santrol Holdings Inc.
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
POT / Potash Corp. of Saskatchewan, Inc.
BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
FIVE / Five Below, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
GBOOY / Grupo Financiero Banorte SAB de CV
CC / The Chemours Company
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
DTE / DTE Energy Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VZ / Verizon Communications Inc.
MTCH / Match Group, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
STGW / Stagwell Inc.
ILMN / Illumina, Inc.
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYW / iShares Trust - iShares U.S. Technology ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ZG / Zillow Group, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CLR / Continental Resources Inc (OKLA)
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
98235T107 / Wright Medical Group N.V.
MFC / Manulife Financial Corporation
BFFAF / BASF SE
TCBI / Texas Capital Bancshares, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BANC / Banc of California, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GDV / The Gabelli Dividend & Income Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AV / Aviva Plc
OAS / Oasis Petroleum Inc. - New
PENN / PENN Entertainment, Inc.
TRP / TC Energy Corporation
ROST / Ross Stores, Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
ANSS / ANSYS, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
FOXA / Fox Corporation
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
FOX / Fox Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ITT / ITT Inc.
SMTC / Semtech Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
US8865471085 / Tiffany & Co.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
WWD / Woodward, Inc.
TTNDF / Techtronic Industries Company Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RMS / Rydex ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
URBN / Urban Outfitters, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LADR / Ladder Capital Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
BLD / TopBuild Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FLEX / Flex Ltd.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
CATY / Cathay General Bancorp
WSFS / WSFS Financial Corporation
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BXP / Boston Properties, Inc.
SEE / Sealed Air Corporation
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFAM / Bright Horizons Family Solutions Inc.
EOG / EOG Resources, Inc.
AMG / Affiliated Managers Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ORCL / Oracle Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
A / Agilent Technologies, Inc.
APTV / Aptiv PLC
PFE / Pfizer Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
NEX / NexTier Oilfield Solutions Inc
LVS / Las Vegas Sands Corp.
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
XEC / Cimarex Energy Co.
GATX / GATX Corporation
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
GE / General Electric Company
UNM / Unum Group
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
SIVB / SVB Financial Group
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation
ADNT / Adient plc
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
WBS / Webster Financial Corporation
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
LNEGY / Lundin Energy AB - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOGO / Gogo Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
HTHIF / Hitachi, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYF / Synchrony Financial
BAYZF / Bayer Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
ABB / ABB Ltd. - ADR
AMZN / Amazon.com, Inc.
WEN / The Wendy's Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
SNA / Snap-on Incorporated
UBS / UBS Group AG
BWA / BorgWarner Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation