Market Value6,245,957,000
Total Holdings868
File Date2021-08-16
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)
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF Put
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ATO / Atmos Energy Corporation
SWK / Stanley Black & Decker, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ABT / Abbott Laboratories
WWD / Woodward, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
TOL / Toll Brothers, Inc.
BF.A / Brown-Forman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
HASI / HA Sustainable Infrastructure Capital, Inc.
IP / International Paper Company
CNC / Centene Corporation
BAX / Baxter International Inc.
NVAX / Novavax, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VLO / Valero Energy Corporation
BRO / Brown & Brown, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAS / Hasbro, Inc.
KEYS / Keysight Technologies, Inc.
GPN / Global Payments Inc.
NBB / Nuveen Taxable Municipal Income Fund
RL / Ralph Lauren Corporation
EMN / Eastman Chemical Company
TT / Trane Technologies plc
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
LUV / Southwest Airlines Co.
NVR / NVR, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CCJ / Cameco Corporation
SAIA / Saia, Inc.
EQIX / Equinix, Inc.
NATI / National Instruments Corp.
BRKS / Brooks Automation, Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
CTVA / Corteva, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMG / Chipotle Mexican Grill, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
BURL / Burlington Stores, Inc.
WRK / WestRock Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
STT / State Street Corporation
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
ZNGA / Zynga Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DOW / Dow Inc.
SKY / Champion Homes, Inc.
LEN / Lennar Corporation
AMRS / Amyris Inc
HHC / Howard Hughes Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
TRU / TransUnion
CTXS / Citrix Systems, Inc.
CP / Canadian Pacific Kansas City Limited
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
ESE / ESCO Technologies Inc.
ANET / Arista Networks Inc
FE / FirstEnergy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
CFX / Colfax Corp
RGEN / Repligen Corporation
FBIN / Fortune Brands Innovations, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ASAN / Asana, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCOR / comScore, Inc.
CDK / CDK Global Inc
IYE / iShares Trust - iShares U.S. Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
REET / iShares Trust - iShares Global REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
57772K101 / Maxim Integrated Products Inc.
PTON / Peloton Interactive, Inc.
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
CABO / Cable One, Inc.
GPK / Graphic Packaging Holding Company
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
OGN / Organon & Co.
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
US3024451011 / FLIR Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TECH / Bio-Techne Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DRE / Duke Realty Corporation - Preferred Security
WMS / Advanced Drainage Systems, Inc.
WU / The Western Union Company
CMI / Cummins Inc.
ABMD / Abiomed Inc.
CYH / Community Health Systems, Inc.
ABB / ABB Ltd. - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TSC / Tristate Capital Holdings Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CREE / Cree, Inc.
PSA / Public Storage
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
US9021041085 / II-VI, Inc.
ALLY / Ally Financial Inc.
LIN / Linde plc
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IAC / IAC Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
LOPE / Grand Canyon Education, Inc.
OPTN / OptiNose, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
LBRDK / Liberty Broadband Corporation
US21871D1037 / Corelogic Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
POOL / Pool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
MCO / Moody's Corporation
FLT / Corpay, Inc.
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVA / Enviva Inc.
PKG / Packaging Corporation of America
CERN / Cerner Corp.
ETM / Entercom Communications Corp - Class A
SENS / Senseonics Holdings, Inc.
CL / Colgate-Palmolive Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NAN / Nuveen New York Quality Municipal Income Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RPM / RPM International Inc.
HRC / Hill-Rom Holdings Inc
LDOS / Leidos Holdings, Inc.
URBN / Urban Outfitters, Inc.
KMPH / Zevra Therapeutics Inc
SPLK / Splunk Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
NXTC / NextCure, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SMG / The Scotts Miracle-Gro Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
NAD / Nuveen Quality Municipal Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BEPC / Brookfield Renewable Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
AFL / Aflac Incorporated
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRE / Sempra
46641Q696 / JPMorgan BetaBuilders Canada ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
ZION / Zions Bancorporation, National Association
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
NSA / National Storage Affiliates Trust
GE / General Electric Company
VTVT / vTv Therapeutics Inc.
KMX / CarMax, Inc.
TEL / TE Connectivity plc
TTWO / Take-Two Interactive Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NRG / NRG Energy, Inc.
SON / Sonoco Products Company
MKTX / MarketAxess Holdings Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
CE / Celanese Corporation
O / Realty Income Corporation
WEX / WEX Inc.
THRM / Gentherm Incorporated
AEO / American Eagle Outfitters, Inc.
BE / Bloom Energy Corporation
HPE / Hewlett Packard Enterprise Company
HRL / Hormel Foods Corporation
POWI / Power Integrations, Inc.
YEXT / Yext, Inc. Call
V / Visa Inc.
OXY / Occidental Petroleum Corporation
RMD / ResMed Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
NUE / Nucor Corporation
APH / Amphenol Corporation
INTU / Intuit Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HAIN / The Hain Celestial Group, Inc.
VINC / Vincerx Pharma, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRO / Marathon Oil Corporation
AUD / Audacy Inc - Class A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ATUS / Altice USA, Inc.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DBRG / DigitalBridge Group, Inc.
TRIP / Tripadvisor, Inc.
ZEN / Zendesk Inc
NVTA / Invitae Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIIB / Biogen Inc.
VFC / V.F. Corporation
FL / Foot Locker, Inc.
KGC / Kinross Gold Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HFC / HollyFrontier Corp
CCI / Crown Castle Inc.
MTN / Vail Resorts, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Put
MTCH / Match Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMCR / Amcor plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
J / Jacobs Solutions Inc.
LBTYK / Liberty Global Ltd.
COGT / Cogent Biosciences, Inc.
BSY / Bentley Systems, Incorporated
VNT / Vontier Corporation
GBDC / Golub Capital BDC, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
PGR / The Progressive Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MAR / Marriott International, Inc.
IBTX / Independent Bank Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMHI / SEACOR Marine Holdings Inc.
GDYN / Grid Dynamics Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
BCO / The Brink's Company
ARCC / Ares Capital Corporation
DCI / Donaldson Company, Inc.
CFG / Citizens Financial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EQR / Equity Residential
CANG / Cango Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
PHR / Phreesia, Inc.
RBLX / Roblox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCS / Steelcase Inc.
FEYE / FireEye Inc
ENTG / Entegris, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AZPN / Aspen Technology, Inc.
KR / The Kroger Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
SEIC / SEI Investments Company
CDNS / Cadence Design Systems, Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
HELE / Helen of Troy Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GNRC / Generac Holdings Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
GRMN / Garmin Ltd.
VRRM / Verra Mobility Corporation
ECL / Ecolab Inc.
MCK / McKesson Corporation
ARES / Ares Management Corporation
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AM / Antero Midstream Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FIF / First Trust Energy Infrastructure Fund
WTRG / Essential Utilities, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GAM / General American Investors Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADX / Adams Diversified Equity Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ITT / ITT Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NKE / NIKE, Inc.
KSU / Kansas City Southern
AMD / Advanced Micro Devices, Inc.
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
CDAY / Ceridian HCM Holding Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
QRVO / Qorvo, Inc.
SEE / Sealed Air Corporation
MSCI / MSCI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
TXT / Textron Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COLD / Americold Realty Trust, Inc.
CME / CME Group Inc.
SQ / Block, Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
IT / Gartner, Inc.
ENS / EnerSys
CTAS / Cintas Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
CLVT / Clarivate Plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTB / M&T Bank Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARE / Alexandria Real Estate Equities, Inc.
PINS / Pinterest, Inc.
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FANG / Diamondback Energy, Inc.
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
GPC / Genuine Parts Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KKR / KKR & Co. Inc.
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IOO / iShares Trust - iShares Global 100 ETF
CARR / Carrier Global Corporation
ALC / Alcon Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
CABA / Cabaletta Bio, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LAMR / Lamar Advertising Company
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
COO / The Cooper Companies, Inc.
HOG / Harley-Davidson, Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
IGF / iShares Trust - iShares Global Infrastructure ETF
AEIS / Advanced Energy Industries, Inc.
WCN / Waste Connections, Inc.
EVBG / Everbridge, Inc.
CSCO / Cisco Systems, Inc.
FIVE / Five Below, Inc.
MYRG / MYR Group Inc.
BNL / Broadstone Net Lease, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLIR / ClearSign Technologies Corporation
CCEP / Coca-Cola Europacific Partners PLC
GIL / Gildan Activewear Inc.
PSTG / Pure Storage, Inc.
XELB / Xcel Brands, Inc.
AFG / American Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPL / PPL Corporation
LC / LendingClub Corporation
MGP / MGM Growth Properties LLC - Class A
SREV / ServiceSource International Inc
APLS / Apellis Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SWKS / Skyworks Solutions, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NVCR / NovoCure Limited
CFR / Cullen/Frost Bankers, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
SO / The Southern Company
BALL / Ball Corporation
ED / Consolidated Edison, Inc.
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
HZNP / Horizon Therapeutics Plc
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
TREX / Trex Company, Inc.
MORN / Morningstar, Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RUN / Sunrun Inc.
CLF / Cleveland-Cliffs Inc.
HCC / Warrior Met Coal, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
NWSA / News Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
HXL / Hexcel Corporation
CINF / Cincinnati Financial Corporation
MAS / Masco Corporation
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
EWBC / East West Bancorp, Inc.
LAD / Lithia Motors, Inc.
JBGS / JBG SMITH Properties
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
NDSN / Nordson Corporation
XYL / Xylem Inc.
MRIN / Marin Software Incorporated
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
SLB / Schlumberger Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
K / Kellanova
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
FSLR / First Solar, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEM / Newmont Corporation
COMS / COMSovereign Holding Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNPS / Synopsys, Inc.
STE / STERIS plc
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
PARA / Paramount Global
SBUX / Starbucks Corporation
GL / Globe Life Inc.
OLED / Universal Display Corporation
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
CBT / Cabot Corporation
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNG / Cheniere Energy, Inc.
DVA / DaVita Inc.
BRK.A / Berkshire Hathaway Inc.
CLOV / Clover Health Investments, Corp.
BX / Blackstone Inc.
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARW / Arrow Electronics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIZ / Assurant, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
COR / Cencora, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
UGI / UGI Corporation
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
CYRX / Cryoport, Inc.
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
PWR / Quanta Services, Inc.
AGCO / AGCO Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
T / AT&T Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
ARMK / Aramark
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LGF.B / Lions Gate Entertainment Corp.
ELDN / Eledon Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
FTAI / FTAI Aviation Ltd.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGT / Target Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IFF / International Flavors & Fragrances Inc.
HBI / Hanesbrands Inc.
TDG / TransDigm Group Incorporated
WAT / Waters Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROL / Rollins, Inc.
LFUS / Littelfuse, Inc.
BLD / TopBuild Corp.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
MRNA / Moderna, Inc.
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
DIS / The Walt Disney Company
WELL / Welltower Inc.
LMND / Lemonade, Inc.
CHTR / Charter Communications, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
FELE / Franklin Electric Co., Inc.
DTIL / Precision BioSciences, Inc.
MELI / MercadoLibre, Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
ACM / AECOM
SEDG / SolarEdge Technologies, Inc.
RGLD / Royal Gold, Inc.
ABBV / AbbVie Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
KEY / KeyCorp
APTV / Aptiv PLC
FRME / First Merchants Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WPC / W. P. Carey Inc.
ES / Eversource Energy
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.