Market Value164,970,000
Total Holdings584
File Date2015-05-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHX / L3Harris Technologies, Inc.
YNDX / Yandex N.V.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
COHR / Coherent Corp.
NOV / NOV Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
BMR / Beamr Imaging Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQR / Equity Residential
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKT / Tanger Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
CMCSA / Comcast Corporation
PVH / PVH Corp.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
UGI / UGI Corporation
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
GWRE / Guidewire Software, Inc.
SEIC / SEI Investments Company
A / Agilent Technologies, Inc.
CSX / CSX Corporation
X / United States Steel Corporation
MCK / McKesson Corporation
TER / Teradyne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AES / The AES Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
RL / Ralph Lauren Corporation
MGA / Magna International Inc.
CUBE / CubeSmart
COP / ConocoPhillips
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
RRC / Range Resources Corporation
RTX / RTX Corporation
AYI / Acuity Inc.
TTM / Tata Motors Ltd. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPB / Spectrum Brands Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
PEAK / Healthpeak Properties, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
FRT / Federal Realty Investment Trust
KRC / Kilroy Realty Corporation
/ Delphi Technologies PLC
US87233Q1085 / TC Pipelines, LP
PCP / Precision Castparts Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
OI / O-I Glass, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTU / Central Gold Trust
CAIAF / CA Immobilien Anlagen AG
PRAA / PRA Group, Inc.
ISBC / Investors Bancorp Inc
HRI / Herc Holdings Inc.
COV /
CREE / Cree, Inc.
US8766641034 / Taubman Centers, Inc.
TREX / Trex Company, Inc.
RPT / Rithm Property Trust Inc.
TSS / Total System Services, Inc.
REXR / Rexford Industrial Realty, Inc.
GHL / Greenhill & Co Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
WPPGY / WPP PLC
DRC /
FTK / Flotek Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US61179L1008 / Mindray Medical International Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GPK / Graphic Packaging Holding Company
MMC / Marsh & McLennan Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BTGOF / BT Group plc
61166W101 / Monsanto Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAP / Credicorp Ltd.
NUAN / Nuance Communications Inc
AON / Aon plc
T / AT&T Inc.
ISL / Aberdeen Israel Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
RAD / Rite Aid Corp.
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
FOX / Fox Corporation
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
NLSN / Nielsen Holdings plc
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
AVNS / Avanos Medical, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
OEF / iShares Trust - iShares S&P 100 ETF
TI / Telecom Italia S.p.A.
JAH / Jarden Corporation
885175307 / Thoratec
CRC / California Resources Corporation
SITE / SiteOne Landscape Supply, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFPT / Proofpoint Inc
PNY / Piedmont Natural Gas Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UMBF / UMB Financial Corporation
UVV / Universal Corporation
MWE / MarkWest Energy Partners, LP
ACC / American Campus Communities Inc.
APAM / Artisan Partners Asset Management Inc.
ESV / Ensco plc
AZZ / AZZ Inc.
ATW / Atwood Oceanics, Inc.
MJN / Mead Johnson Nutrition Co.
PDM / Piedmont Realty Trust, Inc.
WFM / Whole Foods Market, Inc.
CAVM / MontaVista Software, LLC
MWIV / Mwi Veterinary Supply, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
SU / Suncor Energy Inc.
TECH / Bio-Techne Corporation
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
01449J105 / Alere Inc.
VRSK / Verisk Analytics, Inc.
MNKKQ / Mallinckrodt Plc
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRCM / Broadcom Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
GNC / GNC Holdings, Inc.
NPPXF / NTT, Inc.
CPT / Camden Property Trust
DOX / Amdocs Limited
MDAS / MedAssets, Inc.
KRFT /
AKR / Acadia Realty Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
74005P104 / Praxair, Inc.
CNW / Con-way Inc.
ST / Sensata Technologies Holding plc
RGLD / Royal Gold, Inc.
FNSR / Finisar Corporation
BHI / Baker Hughes Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
INGR / Ingredion Incorporated
SIRO / Sirona Dental Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
WBC / Wabco Holdings, Inc.
/ Sina Corp.
OTEX / Open Text Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BWLD / Buffalo Wild Wings, Inc.
G0083B108 / Actavis
INT / World Fuel Services Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GWR / Genesee & Wyoming, Inc.
PRA / ProAssurance Corporation
DDD / 3D Systems Corporation
STO / Statoil ASA
ACOR / Acorda Therapeutics, Inc.
RTI /
PRLB / Proto Labs, Inc.
BMS / Bemis Co., Inc.
OLN / Olin Corporation
CAB / Cabela's Incorporated
SABR / Sabre Corporation
CYBX / Cyberonics, Inc.
441060100 / Hospira
RAI / Reynolds American, Inc.
153501101 / Central Fund of Canada Ltd.
CACI / CACI International Inc
THR / Thermon Group Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DTV / DTE Energy Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VMI / Valmont Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WRE / Washington Real Estate Investment Trust
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AGU / Agrium Inc.
AAT / American Assets Trust, Inc.
QLYS / Qualys, Inc.
WWAV / The WhiteWave Foods Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CRS / Carpenter Technology Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WWD / Woodward, Inc.
BF.A / Brown-Forman Corporation
IGT / International Game Technology PLC
TFM / Fresh Market Holdings Inc (The)
HTLF / Heartland Financial USA, Inc.
CLF / Cleveland-Cliffs Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SHOO / Steven Madden, Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACHC / Acadia Healthcare Company, Inc.
ARUN /
LPLA / LPL Financial Holdings Inc.
TUMI / Tumi Holdings, Inc.
EVTC / EVERTEC, Inc.
TNET / TriNet Group, Inc.
US75606N1090 / RealPage Inc
KGC / Kinross Gold Corporation
WLL / Whiting Petroleum Corp (New)
HMHC / Houghton Mifflin Harcourt Co
NWPX / NWPX Infrastructure, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
385002100 / Gramercy Property Trust Inc.
CAJ / Canon Inc. - ADR
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NQ / NQ Mobile Inc.
WAFD / WaFd, Inc
MMP / Magellan Midstream Partners L.P.
PRFT / Perficient, Inc.
43739Q100 / HomeAway, Inc.
465685105 / ITC Holdings Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
NFG / National Fuel Gas Company
TY / Tri-Continental Corporation
DECK / Deckers Outdoor Corporation
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ALEX / Alexander & Baldwin, Inc.
VSI / Vitamin Shoppe, Inc.
NDAQ / Nasdaq, Inc.
OUBS /
RCPT / Receptos, Inc.
DEI / Douglas Emmett, Inc.
002144110 / Altera Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAC / The Macerich Company
WCN / Waste Connections, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RFMD /
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WSTC / West Corp.
PRXL / PAREXEL International Corp.
CLH / Clean Harbors, Inc.
LSTR / Landstar System, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CBST /
SIAL / Sigma-Aldrich Corporation
CTCM / CTC Media, Inc.
PBYI / Puma Biotechnology, Inc.
COMM / CommScope Holding Company, Inc.
HSNI / HSN, Inc.
OII / Oceaneering International, Inc.
WMK / Weis Markets, Inc.
WBK / Westpac Banking Corp - ADR
WGL / WGL Holdings, Inc.
TWO / Two Harbors Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EME / EMCOR Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CFX / Colfax Corp
HUN / Huntsman Corporation
KAR / OPENLANE, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TACT / TransAct Technologies Incorporated
L7257P106 / Pacific Drilling S.A.
JPC / Nuveen Preferred & Income Opportunities Fund
LPT / Liberty Property Trust
ESRT / Empire State Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
PACW / Pacwest Bancorp
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WBMD / WebMD Health Corp.
LOCK / LifeLock, Inc.
NNN / NNN REIT, Inc.
MFC / Manulife Financial Corporation
EPR / EPR Properties
TEN / Tsakos Energy Navigation Limited
UE / Urban Edge Properties
IPGP / IPG Photonics Corporation
SR / Spire Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFG / American Financial Group, Inc.
Y / Alleghany Corp.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MRO / Marathon Oil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
GEO / The GEO Group, Inc.
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
OHI / Omega Healthcare Investors, Inc.
IAC / IAC Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMH / American Homes 4 Rent
HCN / Welltower Inc.
MDT / Medtronic plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LYTS / LSI Industries Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FCE.A / Forest City Realty Trust, Inc.
MMYT / MakeMyTrip Limited
FLS / Flowserve Corporation
RGA / Reinsurance Group of America, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMCX / AMC Global Media Inc.
ADS / Bread Financial Holdings Inc
DAL / Delta Air Lines, Inc.
ROIC / Retail Opportunity Investments Corp.
ARNC / Arconic Corporation
GIL / Gildan Activewear Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
LEN / Lennar Corporation
ESGR / Enstar Group Limited
DB / Deutsche Bank Aktiengesellschaft
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
NAVI / Navient Corporation
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
AAPL / Apple Inc.
SON / Sonoco Products Company
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
F / Ford Motor Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNC / Centene Corporation
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CDK / CDK Global Inc
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
PSA / Public Storage
BA / The Boeing Company
HSY / The Hershey Company
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
FDX / FedEx Corporation
RF / Regions Financial Corporation
KLAC / KLA Corporation
FDUS / Fidus Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CCK / Crown Holdings, Inc.
APA / APA Corporation
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DD / DuPont de Nemours, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
CMP / Compass Minerals International, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
INTU / Intuit Inc.
NHI / National Health Investors, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
VFC / V.F. Corporation
ABB / ABB Ltd. - ADR
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
TRP / TC Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EIX / Edison International
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
ACN / Accenture plc
MMM / 3M Company
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GIB / CGI Inc.
USB / U.S. Bancorp
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
CALM / Cal-Maine Foods, Inc.
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
BID / Sotheby's
NEM / Newmont Corporation
UNFI / United Natural Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation