Market Value18,273,095,000
Total Holdings656
File Date2016-10-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
TWTR / Twitter Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNX / CNX Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARMK / Aramark
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOX / Fox Corporation
R / Ryder System, Inc.
KMX / CarMax, Inc.
AME / AMETEK, Inc.
THS / TreeHouse Foods, Inc.
/ Diamond Offshore Drilling Inc
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
F / Ford Motor Company
HAR / Harman International Industries, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
OI / O-I Glass, Inc.
TRP / TC Energy Corporation
FMER / FirstMerit Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ROLL / RBC Bearings Inc.
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
TGP / Teekay LNG Partners LP - Unit
PNRA / Panera Bread Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
ATO / Atmos Energy Corporation
904784709 / Unilever N.V.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CFX / Colfax Corp
IMO / Imperial Oil Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
SBH / Sally Beauty Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGNA / TEGNA Inc.
US9487411038 / Weingarten Realty Investors
INGR / Ingredion Incorporated
PACW / Pacwest Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIG / GigCapital7 Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
URBN / Urban Outfitters, Inc.
SXL / Sunoco Logistics Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MJN / Mead Johnson Nutrition Co.
/ Delphi Technologies PLC
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ARNC / Arconic Corporation
PBI / Pitney Bowes Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LPT / Liberty Property Trust
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
WAFD / WaFd, Inc
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MPLX / MPLX LP - Limited Partnership
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
FCTY / 1st Century Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SVBI / Severn Bancorp Inc
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYB / The New America High Income Fund Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AYI / Acuity Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LIND / Lindblad Expeditions Holdings, Inc.
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
WPZ / Access Midstream Partners, L.P
SWN / Southwestern Energy Company
CLB / Core Laboratories Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LIND / Lindblad Expeditions Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth 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
US92220P1057 / Varian Medical Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
PSA / Public Storage
SHPG / Shire Plc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
HSY / The Hershey Company
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
COL / Rockwell Collins, Inc.
CTAS / Cintas Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
VRE / Veris Residential, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
FSV / FirstService Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KLAC / KLA Corporation
WDC / Western Digital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
LNC / Lincoln National Corporation
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTD / Mettler-Toledo International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PSX / Phillips 66
018490100 / Allergan plc
ANDV / Andeavor Corp.
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
MFC / Manulife Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAS / Masco Corporation
CERN / Cerner Corp.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESL / Esterline Technologies Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNV / Franco-Nevada Corporation
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
STWD / Starwood Property Trust, Inc.
XRX / Xerox Holdings Corporation
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
CAG / Conagra Brands, Inc.
MAT / Mattel, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVA / DaVita Inc.
ATRI / Atrion Corporation
CELG / Celgene Corp.
ENDP / Endo International plc
UNM / Unum Group
UPS / United Parcel Service, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
AAPL / Apple Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
FDX / FedEx Corporation
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
BSX / Boston Scientific Corporation
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
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)
RVTY / Revvity, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
CIGI / Colliers International Group Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
PRGO / Perrigo Company plc
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CINF / Cincinnati Financial Corporation
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
BBBY / Bed Bath & Beyond, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
NAVI / Navient Corporation
CMG / Chipotle Mexican Grill, Inc.
SNI / Scripps Networks Interactive, Inc.
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
CAIAF / CA Immobilien Anlagen AG
BFB / Brown-Forman Corp. - Class B
GOOG / Alphabet Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
USB / U.S. Bancorp
FOXA / Fox Corporation
VFC / V.F. Corporation
KSU / Kansas City Southern
WU / The Western Union Company
RIG / Transocean Ltd.
PBCT / People`s United Financial Inc
PVH / PVH Corp.
BBWI / Bath & Body Works, Inc.
CDK / CDK Global Inc
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
HES / Hess Corporation
DOX / Amdocs Limited
FBIN / Fortune Brands Innovations, Inc.
VNCE / Vince Holding Corp.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation Ltd.
AAP / Advance Auto Parts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
RHI / Robert Half Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESEA / Euroseas Ltd.
EIX / Edison International
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
NVAX / Novavax, Inc.
PNC / The PNC Financial Services Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
AMT / American Tower Corporation
NWL / Newell Brands Inc.
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMS / CMS Energy Corporation
DOV / Dover Corporation
TEL / TE Connectivity plc
ZION / Zions Bancorporation, National Association
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
EQR / Equity Residential
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
DVN / Devon Energy Corporation
SLB / SLB N.V.
PLD / Prologis, Inc.
EQT / EQT Corporation
VLO / Valero Energy Corporation
SRE / Sempra
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
GM / General Motors Company
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
CNC / Centene Corporation
GLD / SPDR Gold Shares
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
IXJ / iShares Trust - iShares Global Healthcare ETF
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
EMN / Eastman Chemical Company
MMM / 3M Company
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
V / Visa Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
NWS / News Corporation
UAA / Under Armour, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
CGNX / Cognex Corporation
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
GE / General Electric Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WYNN / Wynn Resorts, Limited
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
UDR / UDR, Inc.
BWA / BorgWarner Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
BEN / Franklin Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
WAT / Waters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WBA / Walgreens Boots Alliance, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFS / Saul Centers, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
CPB / The Campbell's Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
CHH / Choice Hotels International, Inc.
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
GPN / Global Payments Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
RF / Regions Financial Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
ALLE / Allegion plc
PHM / PulteGroup, Inc.
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
AEE / Ameren Corporation