Market Value1,226,845,117
Total Holdings357
File Date2023-08-08
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)
HI / Hillenbrand, Inc.
ICLR / ICON Public Limited Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
LILAK / Liberty Latin America Ltd.
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
ESI / Element Solutions Inc
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NXST / Nexstar Media Group, Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITT / ITT Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PXD / Pioneer Natural Resources Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEI / Camber Energy, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
INGR / Ingredion Incorporated
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
LMT / Lockheed Martin Corporation
CIVI / Civitas Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
IDA / IDACORP, Inc.
PML / PIMCO Municipal Income Fund II
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TEL / TE Connectivity plc
APH / Amphenol Corporation
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CBOE / Cboe Global Markets, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GIL / Gildan Activewear Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EXP / Eagle Materials Inc.
PPG / PPG Industries, Inc.
FERG / Ferguson Enterprises Inc.
INMD / InMode Ltd.
FN / Fabrinet
EVR / Evercore Inc.
GIB / CGI Inc.
TFII / TFI International Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
UTHR / United Therapeutics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
SQ / Block, Inc.
TWLO / Twilio Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CR / Crane Company
BG / Bunge Global SA
STT / State Street Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EME / EMCOR Group, Inc.
SAIA / Saia, Inc.
IMO / Imperial Oil Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FRT / Federal Realty Investment Trust
AMT / American Tower Corporation
UBS / UBS Group AG
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
FE / FirstEnergy Corp.
AMN / AMN Healthcare Services, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTV / Fortive Corporation
CRH / CRH plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EQR / Equity Residential
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TECH / Bio-Techne Corporation
HII / Huntington Ingalls Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRC / First Republic Bank
IWB / iShares Trust - iShares Russell 1000 ETF
DCI / Donaldson Company, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OKTA / Okta, Inc.
THO / THOR Industries, Inc.
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNA / Snap-on Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GTY / Getty Realty Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SLGN / Silgan Holdings Inc.
AXP / American Express Company
MDT / Medtronic plc
WFC / Wells Fargo & Company
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYN / Rayonier Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMUS / T-Mobile US, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
SO / The Southern Company
ALL / The Allstate Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
EMBC / Embecta Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
PM / Philip Morris International Inc.
UFPI / UFP Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EXC / Exelon Corporation
F / Ford Motor Company
DSL / DoubleLine Income Solutions Fund
MKC / McCormick & Company, Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CI / The Cigna Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KD / Kyndryl Holdings, Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CC / The Chemours Company
TSCO / Tractor Supply Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
C / Citigroup Inc.
CTVA / Corteva, Inc.
FLEX / Flex Ltd.
VTRS / Viatris Inc.
MKC.V / McCormick & Company, Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CNI / Canadian National Railway Company
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
LNN / Lindsay Corporation
MGA / Magna International Inc.
LSI / Life Storage Inc - Registered Shares
DALN / DallasNews Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AIG / American International Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVT / nVent Electric plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EXPE / Expedia Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
DHR / Danaher Corporation
VVX / V2X, Inc.
NTR / Nutrien Ltd.
AI / C3.ai, Inc.
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
PETS / PetMed Express, Inc.
WERN / Werner Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RYAM / Rayonier Advanced Materials Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SABR / Sabre Corporation
ACN / Accenture plc
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTS / Vitesse Energy, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNT / Vontier Corporation
LBTYK / Liberty Global Ltd.
CVX / Chevron Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
MODG / Topgolf Callaway Brands Corp.
IAU / iShares Gold Trust
BALL / Ball Corporation
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOE / BlackRock Enhanced Global Dividend Trust
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HEES / H&E Equipment Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRSP / CRISPR Therapeutics AG
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GE / General Electric Company
INTC / Intel Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF