Market Value1,756,539,000
Total Holdings446
File Date2016-05-16
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)
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
/ CRH Medical Corp.
MCD / McDonald's Corporation
PPL / PPL Corporation
C / Citigroup Inc.
ASPS / Altisource Portfolio Solutions S.A.
PTC / PTC Inc.
CMBS / iShares Trust - iShares CMBS ETF
AABA / Altaba Inc
SHPG / Shire Plc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
THS / TreeHouse Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
EEFT / Euronet Worldwide, Inc.
M / Macy's, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
CIEN / Ciena Corporation
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
SBGI / Sinclair, Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
FSS / Federal Signal Corporation
AMSF / AMERISAFE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFOP / Alliance Fiber Optic Products, Inc.
QDEL / QuidelOrtho Corporation
CFR / Cullen/Frost Bankers, Inc.
US55027E1029 / Luminex Corporation
GPRE / Green Plains Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
BERY / Berry Global Group, Inc.
MWA / Mueller Water Products, Inc.
DOX / Amdocs Limited
ARCB / ArcBest Corporation
RHP / Ryman Hospitality Properties, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FMER / FirstMerit Corp.
KVHI / KVH Industries, Inc.
RNST / Renasant Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SBH / Sally Beauty Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BJRI / BJ's Restaurants, Inc.
61166W101 / Monsanto Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RAI / Reynolds American, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
V / Visa Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
DBRG / DigitalBridge Group, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
STE / STERIS plc
SIMA / SIM Acquisition Corp. I
LCI / Lannett Co., Inc.
MTRX / Matrix Service Company
STMP / Stamps.com Inc.
RTEC / Rudolph Technologies, Inc.
LXP / LXP Industrial Trust
GPN / Global Payments Inc.
ADT / ADT Inc.
CPRT / Copart, Inc.
ESLT / Elbit Systems Ltd.
FCN / FTI Consulting, Inc.
BRCD / Brocade Communications Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
NPPXF / NTT, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
APEI / American Public Education, Inc.
APOG / Apogee Enterprises, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
NDLS / Noodles & Company
GIMO / Gigamon Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
SSB / SouthState Bank Corporation
AXL / Dauch Corporation
GMED / Globus Medical, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WSTC / West Corp.
MARKET VECTORS ETF TR VIETNAM / ETF (57060U761)
GIII / G-III Apparel Group, Ltd.
LABL / Multi-Color Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
MRKT / Markit Ltd.
MHG / Marine Harvest ASA
VVC / Vectren Corp.
CYD / China Yuchai International Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
MIDD / The Middleby Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PRXL / PAREXEL International Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASRT / Assertio Holdings, Inc.
NTUS / Natus Medical Inc
BAP / Credicorp Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JJSF / J&J Snack Foods Corp.
AMOT / Allied Motion Technologies Inc
AUB / Atlantic Union Bankshares Corporation
EXPR / Express, Inc.
HAWK / HawkEye 360, Inc.
INFN / Infinera Corporation
NP / Neptune Insurance Holdings Inc.
FIX / Comfort Systems USA, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
PRAA / PRA Group, Inc.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
HZO / MarineMax, Inc.
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
465685105 / ITC Holdings Corp.
US0044461004 / Aceto Corp.
MGA / Magna International Inc.
EPIQ / EPIQ Systems, Inc.
WPPGY / WPP PLC
TRS / TriMas Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DG / Dollar General Corporation
BWA / BorgWarner Inc.
CPK / Chesapeake Utilities Corporation
CNL / Collective Mining Ltd.
PBH / Prestige Consumer Healthcare Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
GDOT / Green Dot Corporation
H01531104 / Allied World Assurance Company Holding AG
/ CRH Medical Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
VNTV / Vantiv, Inc.
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CROX / Crocs, Inc.
AGX / Argan, Inc.
DBI / Designer Brands Inc.
PGEM / Ply Gem Holdings, Inc.
CASY / Casey's General Stores, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HA / Hawaiian Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CYBX / Cyberonics, Inc.
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
ATRO / Astronics Corporation
/ McDermott International, Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
GATX / GATX Corporation
ISIL / Intersil Corp.
MEI / Methode Electronics, Inc.
233153204 / DCT Industrial Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
EURN / Euronav NV
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
LGF.A / Lions Gate Entertainment Corp.
SLB / SLB N.V.
GS / The Goldman Sachs Group, Inc.
BTGOF / BT Group plc
GIS / General Mills, Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
ABC / Amerisource Bergen Corp.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
IDTI / Integrated Device Technology, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
RPAI / Retail Properties of America Inc - Class A
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HCA / HCA Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDY / Teledyne Technologies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PEB / Pebblebrook Hotel Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXS / BancorpSouth Bank
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WWW / Wolverine World Wide, Inc.
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MCHP / Microchip Technology Incorporated
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EBS / Emergent BioSolutions Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRNT / Verint Systems Inc.
ALSN / Allison Transmission Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
PRI / Primerica, Inc.
BWXT / BWX Technologies, Inc.
RBA / RB Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
O / Realty Income Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
WMS / Advanced Drainage Systems, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
DNB / Dun & Bradstreet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
RDS.B / Shell Plc - ADR
SBRA / Sabra Health Care REIT, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
DST / DST Systems, Inc.
AWK / American Water Works Company, Inc.
JAH / Jarden Corporation
CNK / Cinemark Holdings, Inc.
MRO / Marathon Oil Corporation
COLM / Columbia Sportswear Company
AMN / AMN Healthcare Services, Inc.
ECPG / Encore Capital Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
AYI / Acuity Inc.
/ Briggs & Stratton Corp.
BR / Broadridge Financial Solutions, Inc.
TWX / Warner Media LLC
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
AON / Aon plc
AMGN / Amgen Inc.
AET / Aetna, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
CL / Colgate-Palmolive Company
HOMB / Home BancShares, Inc.
19041P105 / CBS Corp.
PATK / Patrick Industries, Inc.
WCG / Wellcare Health Plans, Inc.
JPM / JPMorgan Chase & Co.
IPI / Intrepid Potash, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
ULTA / Ulta Beauty, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
HAR / Harman International Industries, Inc.
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIB / CGI Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DY / Dycom Industries, Inc.
MDT / Medtronic plc
UBS / UBS Group AG
GD / General Dynamics Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)