Market Value15,994,656,000
Total Holdings708
File Date2015-01-15
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)
PFE / Pfizer Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
US0549371070 / BB&T Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXC / Exelon Corporation
CNX / CNX Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US5537771033 / MTS Systems Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HAL / Halliburton Company
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVC / Cablevision Systems Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PL.PRE / Protective Life Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
R / Ryder System, Inc.
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
CME / CME Group Inc.
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
LPT / Liberty Property Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
RRC / Range Resources Corporation
AET / Aetna, Inc.
002144110 / Altera Corporation
904784709 / Unilever N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMP /
SXL / Sunoco Logistics Partners L.P.
US9487411038 / Weingarten Realty Investors
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FOSL / Fossil Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OSK / Oshkosh Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLTC / Linear Technology Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
OAK / Oaktree Capital Group, LLC
TE / T1 Energy Inc.
KATE / Kate Spade & Company
TRIP / Tripadvisor, Inc.
US5249011058 / Legg Mason, Inc.
GTTN / GTT Communications Inc
TIP / iShares Trust - iShares TIPS Bond ETF
OI / O-I Glass, Inc.
CSC / Computer Sciences Corp.
ESRT / Empire State Realty Trust, Inc.
GIG / GigCapital7 Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROK / Rockwell Automation, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
FMI / Foundation Medicine, Inc.
JWN / Nordstrom, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
US92220P1057 / Varian Medical Systems, Inc.
IP / International Paper Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NETI / Eneti Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRFT /
CLMT / Calumet, Inc.
CMP / Compass Minerals International, Inc.
TDC / Teradata Corporation
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STWD / Starwood Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCBK / Hudson City Bancorp, Inc.
CVD / Covance, Inc.
CFX / Colfax Corp
GLP / Global Partners LP - Limited Partnership
BNS / The Bank of Nova Scotia
ADX / Adams Diversified Equity Fund, Inc.
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Y / Alleghany Corp.
OEF / iShares Trust - iShares S&P 100 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IMO / Imperial Oil Limited
POT / Potash Corp. of Saskatchewan, Inc.
BTU / Peabody Energy Corporation
BCLYF / Barclays PLC
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TWO / Two Harbors Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MWV /
/ Delphi Technologies PLC
FCTY / 1st Century Bancshares, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CNL / Collective Mining Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US46429B1355 / iShares International Preferred Stock ETF
ESV / Ensco plc
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
MMU / Western Asset Managed Municipals Fund Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
SHLM / Schulman (A.), Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
EPB /
GAS / AGL Resources Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
TNC / Tennant Company
ROLL / RBC Bearings Inc.
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HCN / Welltower Inc.
PBCT / People`s United Financial Inc
/ Windstream Holdings, Inc
INGR / Ingredion Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
STJ / St. Jude Medical, Inc.
370023103 / GGP, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
TRP / TC Energy Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF
TWC / Spectrum Management Holding Company LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNRA / Panera Bread Co.
WAFD / WaFd, Inc
TGP / Teekay LNG Partners LP - Unit
SWN / Southwestern Energy Company
CCK / Crown Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNN / Lindsay Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
N / NetSuite, Inc.
OII / Oceaneering International, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EPC / Edgewell Personal Care Company
WAG /
/ XL Group Ltd.
FMER / FirstMerit Corp.
SWM / Schweitzer-Mauduit International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US6550441058 / Noble Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNOW / DNOW Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EGN / Energen Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WGL / WGL Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LAZ / Lazard, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
AON / Aon plc
NFX / Newfield Exploration Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTR / Frontier Communications Corp.
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NDAQ / Nasdaq, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THC / Tenet Healthcare Corporation
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNC / Lincoln National Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
018490100 / Allergan plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HUBB / Hubbell Incorporated
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TAP / Molson Coors Beverage Company
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FOXA / Fox Corporation
WRE / Washington Real Estate Investment Trust
ECA / EnCana Corp.
CTXS / Citrix Systems, Inc.
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LO /
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAL / Caleres, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
EBAY / eBay Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
US8865471085 / Tiffany & Co.
SVBI / Severn Bancorp Inc
GME / GameStop Corp.
DG / Dollar General Corporation
GPS / The Gap, Inc.
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
DVA / DaVita Inc.
ATRI / Atrion Corporation
CELG / Celgene Corp.
UNM / Unum Group
DOV / Dover Corporation
RHT / Red Hat, Inc.
WU / The Western Union Company
19041P105 / CBS Corp.
AIG / American International Group, Inc.
FLR / Fluor Corporation
PRU / Prudential Financial, Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
XRX / Xerox Holdings Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
RTX / RTX Corporation
LLL / JX Luxventure Limited
HUBB / Hubbell Incorporated
DISCA / Discovery Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
RIG / Transocean Ltd.
APA / APA Corporation
MANT / Mantech International Corp - Class A
PRGO / Perrigo Company plc
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFX / Equifax Inc.
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
PETM /
ZION / Zions Bancorporation, National Association
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
PSA / Public Storage
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
XYL / Xylem Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
MCO / Moody's Corporation
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
NVAX / Novavax, Inc.
BWA / BorgWarner Inc.
IR / Ingersoll Rand Inc.
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
RHI / Robert Half Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EIX / Edison International
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOX / Amdocs Limited
META / Meta Platforms, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
ALLE / Allegion plc
ESEA / Euroseas Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXN / iShares Trust - iShares Global Tech ETF
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
VMI / Valmont Industries, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
K / Kellanova
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
CHH / Choice Hotels International, Inc.
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBL / Jabil Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DHR / Danaher Corporation
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
EGBN / Eagle Bancorp, Inc.
KIM / Kimco Realty Corporation
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
BALL / Ball Corporation
MU / Micron Technology, Inc.
00B65Z9D7 / Noble Corporation plc
BAC / Bank of America Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
LEN / Lennar Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
DSGX / The Descartes Systems Group Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KEY / KeyCorp
DE / Deere & Company
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IXJ / iShares Trust - iShares Global Healthcare ETF
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
COP / ConocoPhillips
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CI / The Cigna Group
EA / Electronic Arts Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
URI / United Rentals, Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
CGNX / Cognex Corporation
JCI / Johnson Controls International plc
PNR / Pentair plc
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
BFS / Saul Centers, Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
MET / MetLife, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
NTAP / NetApp, Inc.
TGT / Target Corporation
NWSA / News Corporation
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
BMI / Badger Meter, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
AIZ / Assurant, Inc.