Market Value24,131,931,000
Total Holdings648
File Date2019-08-14
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)
AIZ / Assurant, Inc.
ALK / Alaska Air Group, Inc.
SRE / Sempra
CPRI / Capri Holdings Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
MOH / Molina Healthcare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAT / Mattel, Inc.
ROLL / RBC Bearings Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
MMP / Magellan Midstream Partners L.P.
TRIP / Tripadvisor, Inc.
ARNC / Arconic Corporation
HBNC / Horizon Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
XRAY / DENTSPLY SIRONA Inc.
ADS / Bread Financial Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
WM / Waste Management, Inc.
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
904784709 / Unilever N.V.
GENN / Genesis Healthcare, Inc.
X / United States Steel Corporation
SVBI / Severn Bancorp Inc
DOCU / DocuSign, Inc.
PACW / Pacwest Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ITT / ITT Inc.
US36164V3050 / GCI Liberty, Inc.
WAFD / WaFd, Inc
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
RPM / RPM International Inc.
HHC / Howard Hughes Corporation
US8865471085 / Tiffany & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
US0549371070 / BB&T Corp.
94986RQF1 / Wells Fargo & Co Bond
CONE / CyrusOne Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ Vanguard Russell 1000 Value
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
RHT / Red Hat, Inc.
CPK / Chesapeake Utilities Corporation
WCG / Wellcare Health Plans, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
LIN / Linde plc
CELG / Celgene Corp.
ZIOP / Alaunos Therapeutics Inc
LNC / Lincoln National Corporation
HBI / Hanesbrands Inc.
ALC / Alcon Inc.
MITK / Mitek Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
ORLY / O'Reilly Automotive, Inc.
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
VFH / Vanguard World Fund - Vanguard Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHM / PulteGroup, Inc.
SSD / Simpson Manufacturing Co., Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
018490100 / Allergan plc
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEF / Jefferies Financial Group Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HP / Helmerich & Payne, Inc.
US3024451011 / FLIR Systems, Inc.
DRH / DiamondRock Hospitality Company
RVTY / Revvity, Inc.
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGX / Quest Diagnostics Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
NWSA / News Corporation
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
US00C4U1L353 / Mylan N.V.
BDX / Becton, Dickinson and Company
ABMD / Abiomed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
GPS / The Gap, Inc.
FISV / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
AXP / American Express Company
ATRI / Atrion Corporation
NOV / NOV Inc.
UNM / Unum Group
BFB / Brown-Forman Corp. - Class B
MPC / Marathon Petroleum Corporation
19041P105 / CBS Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLR / Fluor Corporation
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
TFX / Teleflex Incorporated
CERN / Cerner Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FITB / Fifth Third Bancorp
ARMK / Aramark
M / Macy's, Inc.
XPO / XPO, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ETN / Eaton Corporation plc
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
PVH / PVH Corp.
FLS / Flowserve Corporation
PRGO / Perrigo Company plc
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
MHK / Mohawk Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
VNO / Vornado Realty Trust
NKTR / Nektar Therapeutics
EDIT / Editas Medicine, Inc.
PXD / Pioneer Natural Resources Company
DD / DuPont de Nemours, Inc.
DISCA / Discovery Inc - Class A
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
CPB / The Campbell's Company
TDOC / Teladoc Health, Inc.
UA / Under Armour, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
DOV / Dover Corporation
SPGI / S&P Global Inc.
US7846351044 / SPX Corp
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
UI / Ubiquiti Inc.
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
DRE / Duke Realty Corporation - Preferred Security
K / Kellanova
TXN / Texas Instruments Incorporated
WU / The Western Union Company
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
FBIN / Fortune Brands Innovations, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MANT / Mantech International Corp - Class A
ATRS / Antares Pharma Inc
NEM / Newmont Corporation
NWL / Newell Brands Inc.
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
SV4 / SVB Financial Group
SEE / Sealed Air Corporation
DISH / DISH Network Corporation
FOCS / Focus Financial Partners Inc - Class A
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
NVAX / Novavax, Inc.
RSG / Republic Services, Inc.
DOX / Amdocs Limited
FNV / Franco-Nevada Corporation
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSCI / MSCI Inc.
FSV / FirstService Corporation
EGBN / Eagle Bancorp, Inc.
LUV / Southwest Airlines Co.
SLB / SLB N.V.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WYNN / Wynn Resorts, Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
FTV / Fortive Corporation
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTLP / Cantaloupe, Inc.
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
HUM / Humana Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
GLW / Corning Incorporated
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FAST / Fastenal Company
AVGO / Broadcom Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
CCL / Carnival Corporation Ltd.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
DE / Deere & Company
PFE / Pfizer Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UHS / Universal Health Services, Inc.
NWS / News Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
MRSH / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
TGT / Target Corporation
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
EIX / Edison International
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
SASR / Sandy Spring Bancorp, Inc.
FMC / FMC Corporation
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
CGNX / Cognex Corporation
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTNT / Fortinet, Inc.
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
KEY / KeyCorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HES / Hess Corporation
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DSGX / The Descartes Systems Group Inc.
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
CE / Celanese Corporation
PEAK / Healthpeak Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLK / Splunk Inc.
FRT / Federal Realty Investment Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
FLT / Corpay, Inc.
EG / Everest Group, Ltd.
GE / General Electric Company
COO / The Cooper Companies, Inc.
APA / APA Corporation
CMA / Comerica Incorporated
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CF / CF Industries Holdings, Inc.
UAA / Under Armour, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
PI / Impinj, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
CYRX / Cryoport, Inc.
BKR / Baker Hughes Company
CIGI / Colliers International Group Inc.
TXT / Textron Inc.
DHI / D.R. Horton, Inc.
IVZ / Invesco Ltd.
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks, Inc.
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
FFIV / F5, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRNO / Terreno Realty Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
NTLA / Intellia Therapeutics, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
IT / Gartner, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
AMCR / Amcor plc
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
DHR / Danaher Corporation
IP / International Paper Company
CTVA / Corteva, Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
O / Realty Income Corporation
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
NRG / NRG Energy, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MKC.V / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
MLM / Martin Marietta Materials, Inc.
CHH / Choice Hotels International, Inc.
WAT / Waters Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
AAL / American Airlines Group Inc.
GPN / Global Payments Inc.
STT / State Street Corporation
REG / Regency Centers Corporation
INCY / Incyte Corporation
LKQ / LKQ Corporation
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
BFS / Saul Centers, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
XYL / Xylem Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
WELL / Welltower Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
FOXA / Fox Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.