Market Value22,073,607,000
Total Holdings686
File Date2017-11-14
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)
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
ARMK / Aramark
BAC.PRL / Bank of America Corporation - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CME / CME Group Inc.
FDC / First Data Corporation
MNKKQ / Mallinckrodt Plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WTRG / Essential Utilities, Inc.
RRC / Range Resources Corporation
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVTY / Revvity, Inc.
PCG / PG&E Corporation
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CAJ / Canon Inc. - ADR
EW / Edwards Lifesciences Corporation
PI / Impinj, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
ENB / Enbridge Inc.
ROLL / RBC Bearings Inc.
UAL / United Airlines Holdings, Inc.
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
TSS / Total System Services, Inc.
AXTA / Axalta Coating Systems Ltd.
TRIP / Tripadvisor, Inc.
TRP / TC Energy Corporation
WK / Workiva Inc.
ASIX / AdvanSix Inc.
EVHC / Envision Healthcare Holdings, Inc.
AYI / Acuity Inc.
EGP / EastGroup Properties, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CFX / Colfax Corp
SCS / Steelcase Inc.
GOLD / Gold.com, Inc.
IMO / Imperial Oil Limited
904784709 / Unilever N.V.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US0549371070 / BB&T Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNRA / Panera Bread Co.
SNI / Scripps Networks Interactive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CARS / Cars.com Inc.
74005P104 / Praxair, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CONE / CyrusOne Inc
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
VRE / Veris Residential, Inc.
US2692464017 / E*TRADE Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
CPK / Chesapeake Utilities Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYB / The New America High Income Fund Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
61166W101 / Monsanto Co.
SHPG / Shire Plc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
19041P105 / CBS Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PACW / Pacwest Bancorp
US85207U1051 / Sprint Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US6550441058 / Noble Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
/ Delphi Technologies PLC
PLUS / ePlus inc.
FCFS / FirstCash Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WFM / Whole Foods Market, Inc.
INGR / Ingredion Incorporated
ZIOP / Alaunos Therapeutics Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
THS / TreeHouse Foods, Inc.
EMAN / EMagin Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEN / Tsakos Energy Navigation Limited
887228104 / Time Inc.
/ Vanguard Russell 1000 Value
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
FNF / Fidelity National Financial, Inc.
OLED / Universal Display Corporation
US00C4U1L353 / Mylan N.V.
MMU / Western Asset Managed Municipals Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHI / Baker Hughes Inc.
MHK / Mohawk Industries, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NFX / Newfield Exploration Company
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUMN / Lumen Technologies, Inc.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
COL / Rockwell Collins, Inc.
BHF / Brighthouse Financial, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TRNO / Terreno Realty Corporation
PAYX / Paychex, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INTC / Intel Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
CGNX / Cognex Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
RDS.B / Shell Plc - ADR
AEE / Ameren Corporation
NI / NiSource Inc.
CBOE / Cboe Global Markets, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
ATRS / Antares Pharma Inc
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FISV / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MITK / Mitek Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCI / Crown Castle Inc.
FNB / F.N.B. Corporation
GIL / Gildan Activewear Inc.
WRE / Washington Real Estate Investment Trust
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
HES / Hess Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
DRH / DiamondRock Hospitality Company
CDK / CDK Global Inc
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HBNC / Horizon Bancorp, Inc.
MAT / Mattel, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATRI / Atrion Corporation
MANT / Mantech International Corp - Class A
STI / Solidion Technology, Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
GPS / The Gap, Inc.
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
VZ / Verizon Communications Inc.
DOW / Dow Inc.
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)
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
MFGP / Micro Focus International Plc - ADR
CABO / Cable One, Inc.
PRU / Prudential Financial, Inc.
FLR / Fluor Corporation
TROW / T. Rowe Price Group, Inc.
LLL / JX Luxventure Limited
TRV / The Travelers Companies, Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
FSV / FirstService Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EFX / Equifax Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
EG / Everest Group, Ltd.
UA / Under Armour, Inc.
VFC / V.F. Corporation
SIG / Signet Jewelers Limited
UHS / Universal Health Services, Inc.
RIG / Transocean Ltd.
GPC / Genuine Parts Company
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
MRSH / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
PRGO / Perrigo Company plc
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
WU / The Western Union Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DXC / DXC Technology Company
NLSN / Nielsen Holdings plc
APA / APA Corporation
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
UDR / UDR, Inc.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
DELL / Dell Technologies Inc.
EQR / Equity Residential
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
UBSI / United Bankshares, Inc.
CTLP / Cantaloupe, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DISH / DISH Network Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CB / Chubb Limited
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOG / EOG Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
FMC / FMC Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
RHI / Robert Half Inc.
NVAX / Novavax, Inc.
TWTR / Twitter Inc
ACN / Accenture plc
SEE / Sealed Air Corporation
CAL / Caleres, Inc.
LKQ / LKQ Corporation
NLOK / NortonLifeLock Inc
BMI / Badger Meter, Inc.
ESEA / Euroseas Ltd.
MCK / McKesson Corporation
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHC / Graham Holdings Company
YUMC / Yum China Holdings, Inc.
ZION / Zions Bancorporation, National Association
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
MMM / 3M Company
URI / United Rentals, Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
AXP / American Express Company
FFIV / F5, Inc.
IT / Gartner, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
MGM / MGM Resorts International
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRE / Sempra
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
EGBN / Eagle Bancorp, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
LEN / Lennar Corporation
PNR / Pentair plc
ED / Consolidated Edison, Inc.
ES / Eversource Energy
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
DG / Dollar General Corporation
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
ETR / Entergy Corporation
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
UAA / Under Armour, Inc.
WELL / Welltower Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
REG / Regency Centers Corporation
NWS / News Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CIGI / Colliers International Group Inc.
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
O / Realty Income Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ESS / Essex Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
NDAQ / Nasdaq, Inc.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
KIM / Kimco Realty Corporation
KEY / KeyCorp
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
PPL / PPL Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
BALL / Ball Corporation
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CCL / Carnival Corporation Ltd.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
BA / The Boeing Company
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
ALLE / Allegion plc
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHH / Choice Hotels International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
DE / Deere & Company
K / Kellanova
SPGI / S&P Global Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
FOX / Fox Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
KR / The Kroger Co.
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
NUE / Nucor Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
RSG / Republic Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
KO / The Coca-Cola Company
WRK / WestRock Company
DSGX / The Descartes Systems Group Inc.
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
BFS / Saul Centers, Inc.
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
AIZ / Assurant, Inc.