Market Value12,255,234,000
Total Holdings651
File Date2013-10-15
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
US0549371070 / BB&T Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US5537771033 / MTS Systems Corporation
XLNX / Xilinx, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ANF / Abercrombie & Fitch Co.
F / Ford Motor Company
US73936T4748 / POWERSHARES NATIONAL AMT-
018490100 / Allergan plc
KSU / Kansas City Southern
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EXC / Exelon Corporation
AES.PRC / AES Trust III
AET / Aetna, Inc.
ARG / Airgas, Inc.
FAST / Fastenal Company
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
LNC / Lincoln National Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
PAYX / Paychex, Inc.
MRSH / Marsh & McLennan Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATRI / Atrion Corporation
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PSA / Public Storage
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCLYF / Barclays PLC
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
CTAS / Cintas Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRCM / Broadcom Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EMN / Eastman Chemical Company
CFN / CareFusion Corporation
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
FSV / FirstService Corporation
CFX / Colfax Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMPANIA CERVECERIAS UNIDAS / RIGHT 10/04/2013 (204429112)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
CNX / CNX Resources Corporation
HUBB / Hubbell Incorporated
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
HD / The Home Depot, Inc.
DOW / Dow Inc.
PRGO / Perrigo Company plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NKE / NIKE, Inc.
US2692464017 / E*TRADE Financial, Inc.
UPS / United Parcel Service, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EPB /
AAPL / Apple Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DG / Dollar General Corporation
ECA / EnCana Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
TER / Teradyne, Inc.
FDO /
MRK / Merck & Co., Inc.
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCTY / 1st Century Bancshares, Inc.
FHN / First Horizon Corporation
NUE / Nucor Corporation
FMY / First Trust Mortgage Income Fund
FEI / First Trust MLP and Energy Income Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
CMI / Cummins Inc.
CTXS / Citrix Systems, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
IP / International Paper Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
37950E499 / Global X Fertilizers/Potash ETF
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
CMA / Comerica Incorporated
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
PEAK / Healthpeak Properties, Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
CSX / CSX Corporation
RL / Ralph Lauren Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
HME / Home Properties, Inc.
441060100 / Hospira
YUM / Yum! Brands, Inc.
HCBK / Hudson City Bancorp, Inc.
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
IMO / Imperial Oil Limited
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
C / Citigroup Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
LDOS / Leidos Holdings, Inc.
IGT / International Game Technology PLC
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
WDC / Western Digital Corporation
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KMP /
KSS / Kohl's Corporation
KRFT /
CI / The Cigna Group
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
LSI / Life Storage Inc - Registered Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
LLL / JX Luxventure Limited
COF / Capital One Financial Corporation
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
T / AT&T Inc.
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
LIFE / Ethos Technologies Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LO /
BFS / Saul Centers, Inc.
FISV / Fiserv, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MOLX / Molex Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
INTU / Intuit Inc.
NOV / NOV Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
VMI / Valmont Industries, Inc.
NES / Nuverra Environmental Solutions Inc
OAK / Oaktree Capital Group, LLC
V / Visa Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
TXN / Texas Instruments Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
DOX / Amdocs Limited
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
PTY / Partway Group Plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
RFMD /
RRC / Range Resources Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
CCL / Carnival Corporation Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SLM / SLM Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SVBI / Severn Bancorp Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
XTDFX / Templeton Dragon Fund, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
NOC / Northrop Grumman Corporation
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WAG /
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
PNC / The PNC Financial Services Group, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WEN / The Wendy's Company
GILD / Gilead Sciences, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WU / The Western Union Company
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
INTC / Intel Corporation
Y / Alleghany Corp.
/ Windstream Holdings, Inc
ALD / WisdomTree Asia Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
HST / Host Hotels & Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HBAN / Huntington Bancshares Incorporated
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
CL / Colgate-Palmolive Company
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
AEE / Ameren Corporation
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
AGRO / Adecoagro S.A.
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
NLSN / Nielsen Holdings plc
FLEX / Flex Ltd.
TGP / Teekay LNG Partners LP - Unit
HON / Honeywell International Inc.
CPB / The Campbell's Company
MCD / McDonald's Corporation
GE / General Electric Company
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WYNN / Wynn Resorts, Limited
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
00B65Z9D7 / Noble Corporation plc
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
MCK / McKesson Corporation
GL / Globe Life Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
JBL / Jabil Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
FMC / FMC Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AIG / American International Group, Inc.
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
ES / Eversource Energy
CAH / Cardinal Health, Inc.
NWSA / News Corporation
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
EIX / Edison International
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
CB / Chubb Limited
DOV / Dover Corporation
PLD / Prologis, Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
SLB / SLB N.V.
SO / The Southern Company
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
BFB / Brown-Forman Corp. - Class B
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
AON / Aon plc
CHH / Choice Hotels International, Inc.
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
SNA / Snap-on Incorporated
HSY / The Hershey Company
CMS / CMS Energy Corporation
EGBN / Eagle Bancorp, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
HUM / Humana Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RF / Regions Financial Corporation
USB / U.S. Bancorp
LRCX / Lam Research Corporation
DSGX / The Descartes Systems Group Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCG / PG&E Corporation
ATO / Atmos Energy Corporation
HPQ / HP Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
MAS / Masco Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Shares
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KDP / Keurig Dr Pepper Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
DFS / Discover Financial Services
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.