Market Value1,197,599,000
Total Holdings420
File Date2016-04-19
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BXLT / Baxalta Incorporated
PKG / Packaging Corporation of America
VSH / Vishay Intertechnology, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTSI / DTS, Inc.
BRCM / Broadcom Corporation
TR / Tootsie Roll Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
HOPE / Hope Bancorp, Inc.
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
CDR / Cedar Realty Trust Inc
BTU / Peabody Energy Corporation
ITG / Investment Technology Group, Inc.
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
BBBY / Bed Bath & Beyond, Inc.
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
GPRE / Green Plains Inc.
FNBC / First NBC Bank Holding Company
MOH / Molina Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
ATNI / ATN International, Inc.
OUTR / Outerwall Inc.
NTRI / NutriSystem, Inc.
PPC / Pilgrim's Pride Corporation
IBOC / International Bancshares Corporation
CNO / CNO Financial Group, Inc.
IPHS / Innophos Holdings, Inc.
DDS / Dillard's, Inc.
JNS / Janus Capital Group, Inc.
ANIK / Anika Therapeutics, Inc.
HAR / Harman International Industries, Inc.
772739207 / Rock-Tenn
UVE / Universal Insurance Holdings, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
CNK / Cinemark Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
ORIT / Oritani Financial Corp.
AAPL / Apple Inc.
AEO / American Eagle Outfitters, Inc.
WBS / Webster Financial Corporation
KSS / Kohl's Corporation
EME / EMCOR Group, Inc.
CCL / Carnival Corporation Ltd.
MTRN / Materion Corporation
918194101 / VCA Inc.
IM / Ingram Micro Inc.
AFL / Aflac Incorporated
BMS / Bemis Co., Inc.
CSC / Computer Sciences Corp.
KEY / KeyCorp
CXW / CoreCivic, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KDP / Keurig Dr Pepper Inc.
PRGS / Progress Software Corporation
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
WU / The Western Union Company
MAC / The Macerich Company
ALB / Albemarle Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
SYF / Synchrony Financial
RHT / Red Hat, Inc.
EIX / Edison International
FLR / Fluor Corporation
GFF / Griffon Corporation
TRV / The Travelers Companies, Inc.
PLUS / ePlus inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
SON / Sonoco Products Company
STX / Seagate Technology Holdings plc
GNTX / Gentex Corporation
BHE / Benchmark Electronics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
BBOX / Black Box Corp.
GLW / Corning Incorporated
MMM / 3M Company
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CELG / Celgene Corp.
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
UGI / UGI Corporation
F / Ford Motor Company
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CATY / Cathay General Bancorp
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
SWX / Southwest Gas Holdings, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
SCU / Sculptor Capital Management Inc - Class A
ROL / Rollins, Inc.
CPF / Central Pacific Financial Corp.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
RE / Everest Re Group Ltd
018490100 / Allergan plc
CALM / Cal-Maine Foods, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
SO / The Southern Company
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / SLB N.V.
JCOM / J2 Global Inc.
LAMR / Lamar Advertising Company
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
RIG / Transocean Ltd.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
FN / Fabrinet
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
CNC / Centene Corporation
INGR / Ingredion Incorporated
SCL / Stepan Company
ACOR / Acorda Therapeutics, Inc.
MATX / Matson, Inc.
RECN / Resources Connection, Inc.
PNY / Piedmont Natural Gas Co., Inc.
737464107 / Post Properties, Inc.
LCI / Lannett Co., Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GNCMB / General Communication, Inc.
TRP / TC Energy Corporation
ARRS / ARRIS International plc
HAIN / The Hain Celestial Group, Inc.
ST / Sensata Technologies Holding plc
CVBF / CVB Financial Corp.
CBM / Cambrex Corp.
ZBH / Zimmer Biomet Holdings, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
UHT / Universal Health Realty Income Trust
WTFC / Wintrust Financial Corporation
TXRH / Texas Roadhouse, Inc.
BBWI / Bath & Body Works, Inc.
HRC / Hill-Rom Holdings Inc
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
SAFM / Sanderson Farms, Inc.
CATO / The Cato Corporation
NJR / New Jersey Resources Corporation
FSS / Federal Signal Corporation
EBIX / Ebix, Inc.
RTEC / Rudolph Technologies, Inc.
868536103 / Supervalu, Inc.
CSGS / CSG Systems International, Inc.
SPOK / Spok Holdings, Inc.
CUZ / Cousins Properties Incorporated
TG / Tredegar Corporation
GLT / Glatfelter Corporation
BGS / B&G Foods, Inc.
CVG / Convergys Corp.
FINL / Finish Line, Inc. (THE)
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
NTGR / NETGEAR, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CHSP / Chesapeake Lodging Trust
CAKE / The Cheesecake Factory Incorporated
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DLX / Deluxe Corporation
91911K102 / Bausch Health Companies
RUTH / Ruths Hospitality Group Inc
VSTO / Vista Outdoor Inc.
FNF / Fidelity National Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
126132109 / CNOOC Ltd.
BHI / Baker Hughes Inc.
GES / Guess?, Inc.
AZZ / AZZ Inc.
VAC / Marriott Vacations Worldwide Corporation
PLXS / Plexus Corp.
HPT / Hospitality Properties Trust
SYA / Symetra Financial Corporation
TEN / Tsakos Energy Navigation Limited
JACK / Jack in the Box Inc.
MGLN / Magellan Health Inc
H01531104 / Allied World Assurance Company Holding AG
FORR / Forrester Research, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXGN / NextGen Healthcare Inc
KBR / KBR, Inc.
024237020 / Dean Foods Co
US9021041085 / II-VI, Inc.
64126X201 / NeuStar, Inc.
SRCL / Stericycle, Inc.
IOSP / Innospec Inc.
ASH / Ashland Inc.
PNM / PNM Resources, Inc.
US54142L1098 / LogMein, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
14161H108 / Cardtronics PLC
TSRA / Tessera Technologies, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TECD / Tech Data Corp.
SNBR / Sleep Number Corporation
MUSA / Murphy USA Inc.
YDKN / Yadkin Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KAMN / Kaman Corporation
MTRX / Matrix Service Company
RRD / R.R. Donnelley & Sons Co.
NPK / National Presto Industries, Inc.
SIGI / Selective Insurance Group, Inc.
PERY / Ellis Perry International, Inc.
TMP / Tompkins Financial Corporation
XRX / Xerox Holdings Corporation
SHLM / Schulman (A.), Inc.
MSCC / Microsemi Corp.
HA / Hawaiian Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
KRFT /
EXPR / Express, Inc.
HAFC / Hanmi Financial Corporation
PSB / PS Business Parks, Inc.
CFNL / Cardinal Financial Corp.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
PLCM / Polycom, Inc.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
ACM / AECOM
VVC / Vectren Corp.
DST / DST Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPT / Camden Property Trust
TUP / Tupperware Brands Corporation
LAZ / Lazard, Inc.
CAL / Caleres, Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
CRI / Carter's, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MOV / Movado Group, Inc.
ICUI / ICU Medical, Inc.
ROVI / Rovi Corp.
UCBI / United Community Banks, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
AVY / Avery Dennison Corporation
PFS / Provident Financial Services, Inc.
CMCSA / Comcast Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBUX / Starbucks Corporation
CMC / Commercial Metals Company
PEG / Public Service Enterprise Group Incorporated
AMWD / American Woodmark Corporation
QCOM / QUALCOMM Incorporated
HMN / Horace Mann Educators Corporation
COF / Capital One Financial Corporation
CHCO / City Holding Company
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
AVA / Avista Corporation
STI / Solidion Technology, Inc.
/ Stage Stores Inc
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
AFG / American Financial Group, Inc.
PF / Pinnacle Foods, Inc.
THRM / Gentherm Incorporated
UIHC / American Coastal Insurance Corp
MDAS / MedAssets, Inc.
BGC / BGC Group, Inc.
CMI / Cummins Inc.
NBBC / NewBridge Bancorp
DOW / Dow Inc.
PDCE / PDC Energy Inc
PLCE / The Children's Place, Inc.
HBI / Hanesbrands Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
UMPQ / Umpqua Holdings Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
MED / Medifast, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GME / GameStop Corp.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
FRT / Federal Realty Investment Trust
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
ALL / The Allstate Corporation
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
ADM / Archer-Daniels-Midland Company
WSM / Williams-Sonoma, Inc.
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
ESRX / Express Scripts Holding Co.
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
MEI / Methode Electronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
FAST / Fastenal Company
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
HAL / Halliburton Company
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
MTB / M&T Bank Corporation
TPR / Tapestry, Inc.
TTEC / TTEC Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
SKT / Tanger Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
WRK / WestRock Company
SAIC / Science Applications International Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
PSA / Public Storage
DOV / Dover Corporation
AOS / A. O. Smith Corporation
JNPR / Juniper Networks, Inc.
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
ONB / Old National Bancorp
PIPR / Piper Sandler Companies
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
KALU / Kaiser Aluminum Corporation
GIS / General Mills, Inc.
BRC / Brady Corporation
ARCB / ArcBest Corporation
AEIS / Advanced Energy Industries, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SNV / Synovus Financial Corp.
THO / THOR Industries, Inc.
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETD / Ethan Allen Interiors Inc.
UFPI / UFP Industries, Inc.
EHC / Encompass Health Corporation
US00C4U1L353 / Mylan N.V.
MKSI / MKS Inc.
LEA / Lear Corporation
WMB / The Williams Companies, Inc.
NSP / Insperity, Inc.
MOS / The Mosaic Company
CBT / Cabot Corporation
LPNT / LifePoint Health, Inc.
WAFD / WaFd, Inc
KFY / Korn Ferry
BR / Broadridge Financial Solutions, Inc.
ENSG / The Ensign Group, Inc.
PESX / Pioneer Energy Services Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRE / Veris Residential, Inc.
SWKS / Skyworks Solutions, Inc.
SANM / Sanmina Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
WM / Waste Management, Inc.
PRA / ProAssurance Corporation
BAX / Baxter International Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
VTOL / Bristow Group Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
RNR / RenaissanceRe Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
RY / Royal Bank of Canada
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVE / iShares Trust - iShares S&P 500 Value ETF
EWBC / East West Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
THG / The Hanover Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
RTX / RTX Corporation
UNM / Unum Group
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.