Market Value16,020,170,000
Total Holdings655
File Date2015-10-15
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)
ROVI / Rovi Corp.
US0549371070 / BB&T Corp.
CNX / CNX Resources Corporation
XLNX / Xilinx, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
ARMK / Aramark
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
FDO /
KSU / Kansas City Southern
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
/ Diamond Offshore Drilling Inc
TJX / The TJX Companies, Inc.
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
LPT / Liberty Property Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CME / CME Group Inc.
RRC / Range Resources Corporation
002144110 / Altera Corporation
872307903 / TCF Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
TE / T1 Energy Inc.
CNL / Collective Mining Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ESRX / Express Scripts Holding Co.
BWP / Boardwalk Pipeline Partners L.P
EGN / Energen Corp.
IMO / Imperial Oil Limited
ESRT / Empire State Realty Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
ROK / Rockwell Automation, Inc.
US8865471085 / Tiffany & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPHWQ / Hooper Holmes, Inc.
TGNA / TEGNA Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FCTY / 1st Century Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CMP / Compass Minerals International, Inc.
LNN / Lindsay Corporation
US9487411038 / Weingarten Realty Investors
TDC / Teradata Corporation
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
TNC / Tennant Company
ARG / Airgas, Inc.
AABA / Altaba Inc
83416T100 / SolarCity Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTU / Peabody Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
441060100 / Hospira
847560109 / Spectra Energy Corp.
INGR / Ingredion Incorporated
TYG / Tortoise Energy Infrastructure Corporation
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
MWE / MarkWest Energy Partners, LP
NYCB / Flagstar Financial, Inc.
RS / Reliance, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TRP / TC Energy Corporation
CFX / Colfax Corp
PACW / Pacwest Bancorp
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LAZ / Lazard, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ XL Group Ltd.
BCLYF / Barclays PLC
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
R / Ryder System, Inc.
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESV / Ensco plc
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
WAFD / WaFd, Inc
904784709 / Unilever N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
74005P104 / Praxair, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMER / FirstMerit Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GIG / GigCapital7 Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WGL / WGL Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WPZ / Access Midstream Partners, L.P
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNDK / Sandisk Corporation
FMI / Foundation Medicine, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRFT /
CPGX / Columbia Pipeline Group Inc.
TWC / Spectrum Management Holding Company LLC
HME / Home Properties, Inc.
LLTC / Linear Technology Corp.
DRH / DiamondRock Hospitality Company
CVC / Cablevision Systems Corp.
MWV /
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US00C4U1L353 / Mylan N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENDP / Endo International plc
NFX / Newfield Exploration Company
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
HUBB / Hubbell Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
MHK / Mohawk Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
VFC / V.F. Corporation
MFC / Manulife Financial Corporation
018490100 / Allergan plc
BFS / Saul Centers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
PDT / John Hancock Premium Dividend Fund
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
MUR / Murphy Oil Corporation
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
NETI / Eneti Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
DFS / Discover Financial Services
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTXS / Citrix Systems, Inc.
ATRI / Atrion Corporation
FNB / F.N.B. Corporation
UNM / Unum Group
BXLT / Baxalta Incorporated
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
ROLL / RBC Bearings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
19041P105 / CBS Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
M / Macy's, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
RHI / Robert Half Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RVTY / Revvity, Inc.
DISCA / Discovery Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
KR / The Kroger Co.
WU / The Western Union Company
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
PWR / Quanta Services, Inc.
IR / Ingersoll Rand Inc.
MRSH / Marsh & McLennan Companies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWS / News Corporation
LNC / Lincoln National Corporation
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
COP / ConocoPhillips
PRGO / Perrigo Company plc
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NI / NiSource Inc.
NEM / Newmont Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
SU / Suncor Energy Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
F / Ford Motor Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
O / Realty Income Corporation
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
FOXA / Fox Corporation
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
FNV / Franco-Nevada Corporation
PSA / Public Storage
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
RF / Regions Financial Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
NVAX / Novavax, Inc.
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
FOX / Fox Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SBUX / Starbucks Corporation
FSV / FirstService Corporation
ADSK / Autodesk, Inc.
GL / Globe Life Inc.
CCL / Carnival Corporation Ltd.
FFIV / F5, Inc.
SEE / Sealed Air Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALLE / Allegion plc
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
ESEA / Euroseas Ltd.
TXT / Textron Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
CMA / Comerica Incorporated
TEL / TE Connectivity plc
ZION / Zions Bancorporation, National Association
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
00B65Z9D7 / Noble Corporation plc
SRE / Sempra
COR / Cencora, Inc.
GLW / Corning Incorporated
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
EXPE / Expedia Group, Inc.
ET / Energy Transfer LP - Limited Partnership
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
DOX / Amdocs Limited
CNP / CenterPoint Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
EIX / Edison International
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
EGBN / Eagle Bancorp, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
INTC / Intel Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUBB / Hubbell Incorporated
BALL / Ball Corporation
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
DVA / DaVita Inc.
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
NWSA / News Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
BRK.A / Berkshire Hathaway Inc.
CIGI / Colliers International Group Inc.
JNPR / Juniper Networks, Inc.
BFB / Brown-Forman Corp. - Class B
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
STX / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
PCG / PG&E Corporation
BIIB / Biogen Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
CHH / Choice Hotels International, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
L / Loews Corporation
WDC / Western Digital Corporation
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
IP / International Paper Company
BMI / Badger Meter, Inc.
TAP / Molson Coors Beverage Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MAS / Masco Corporation
EFX / Equifax Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
K / Kellanova
PCAR / PACCAR Inc
CB / Chubb Limited
MS / Morgan Stanley
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
QRVO / Qorvo, Inc.
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
WRK / WestRock Company
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MTB / M&T Bank Corporation
STT / State Street Corporation
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
DSGX / The Descartes Systems Group Inc.
LRCX / Lam Research Corporation
CGNX / Cognex Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
XYL / Xylem Inc.
XEL / Xcel Energy Inc.