Market Value202,155,000
Total Holdings318
File Date2016-05-11
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)
ABT / Abbott Laboratories
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
ANF / Abercrombie & Fitch Co.
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
GS / The Goldman Sachs Group, Inc.
QRTEA / Qurate Retail Inc - Series A
K / Kellanova
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQR / Equity Residential
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PHYS / Sprott Physical Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AME / AMETEK, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUE / Nucor Corporation
NKE / NIKE, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RTX / RTX Corporation
TFX / Teleflex Incorporated
ESGR / Enstar Group Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
LE / Lands' End, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
163893209 / Chemtura Corp.
LPLA / LPL Financial Holdings Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FWONK / Formula One Group
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
904784709 / Unilever N.V.
LNC / Lincoln National Corporation
DDD / 3D Systems Corporation
885175307 / Thoratec
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BXLT / Baxalta Incorporated
TREX / Trex Company, Inc.
PNR / Pentair plc
MUB / iShares Trust - iShares National Muni Bond ETF
WBC / Wabco Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRS / Carpenter Technology Corporation
HTLF / Heartland Financial USA, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MATX / Matson, Inc.
HAIN / The Hain Celestial Group, Inc.
LSTR / Landstar System, Inc.
CBSH / Commerce Bancshares, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTU / Central Gold Trust
CAJ / Canon Inc. - ADR
BMS / Bemis Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EBAY / eBay Inc.
HUN / Huntsman Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GPK / Graphic Packaging Holding Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
BTGOF / BT Group plc
XOM / Exxon Mobil Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
ISL / Aberdeen Israel Fund, Inc.
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CFR / Cullen/Frost Bankers, Inc.
FEYE / FireEye Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
TRP / TC Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
SO / The Southern Company
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
MKC / McCormick & Company, Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPD / Expeditors International of Washington, Inc.
SCU / Sculptor Capital Management Inc - Class A
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
CNQ / Canadian Natural Resources Limited
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
APAM / Artisan Partners Asset Management Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
TACT / TransAct Technologies Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ACHC / Acadia Healthcare Company, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OI / O-I Glass, Inc.
RENX / RenX Enterprises Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
FNSR / Finisar Corporation
WEN / The Wendy's Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ALEX / Alexander & Baldwin, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CBOE / Cboe Global Markets, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PF / Pinnacle Foods, Inc.
CSTM / Constellium SE
CAVM / MontaVista Software, LLC
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
US16941M1099 / China Mobile Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
MGA / Magna International Inc.
ADS / Bread Financial Holdings Inc
TWO / Two Harbors Investment Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
RSG / Republic Services, Inc.
HXL / Hexcel Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
BTN / Ballantyne Strong Inc
ACOR / Acorda Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCPC / BlackRock TCP Capital Corp.
UVV / Universal Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SASOF / Sasol Limited
CYBX / Cyberonics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
VTR / Ventas, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
/ Delphi Technologies PLC
MRVL / Marvell Technology, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HRI / Herc Holdings Inc.
153501101 / Central Fund of Canada Ltd.
PFPT / Proofpoint Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TLN / Talen Energy Corporation
RAI / Reynolds American, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STO / Statoil ASA
NMFC / New Mountain Finance Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PRFT / Perficient, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
CCP / Care Capital Properties, Inc.
SIRO / Sirona Dental Systems, Inc.
WBK / Westpac Banking Corp - ADR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLTC / Linear Technology Corp.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SR / Spire Inc.
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
BNCN / BNC Bancorp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GWR / Genesee & Wyoming, Inc.
US61179L1008 / Mindray Medical International Limited
PNRA / Panera Bread Co.
RGLD / Royal Gold, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATW / Atwood Oceanics, Inc.
SPG / Simon Property Group, Inc.
465685105 / ITC Holdings Corp.
CRC / California Resources Corporation
CLNE / Clean Energy Fuels Corp.
BWLD / Buffalo Wild Wings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
QQQ / Invesco QQQ Trust, Series 1
VAC / Marriott Vacations Worldwide Corporation
ST / Sensata Technologies Holding plc
EXC / Exelon Corporation
AZZ / AZZ Inc.
MDAS / MedAssets, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WLL / Whiting Petroleum Corp (New)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MLPA / Global X Funds - Global X MLP ETF
WFM / Whole Foods Market, Inc.
SF / Stifel Financial Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CTCM / CTC Media, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
847560109 / Spectra Energy Corp.
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
CAB / Cabela's Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
WGL / WGL Holdings, Inc.
AFG / American Financial Group, Inc.
WWAV / The WhiteWave Foods Co.
IXP / iShares Trust - iShares Global Comm Services ETF
PCP / Precision Castparts Corporation
COKE / Coca-Cola Consolidated, Inc.
MRC / MRC Global Inc.
SWN / Southwestern Energy Company
PRXL / PAREXEL International Corp.
WPPGY / WPP PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CME / CME Group Inc.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
FAF / First American Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INGR / Ingredion Incorporated
CFX / Colfax Corp
HHC / Howard Hughes Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NNN / NNN REIT, Inc.
QLYS / Qualys, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HMHC / Houghton Mifflin Harcourt Co
BF.A / Brown-Forman Corporation
LBRDK / Liberty Broadband Corporation
IAU / iShares Gold Trust
QRTEA / Qurate Retail Inc - Series A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BRO / Brown & Brown, Inc.
MTB / M&T Bank Corporation
MFC / Manulife Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NJR / New Jersey Resources Corporation
NHI / National Health Investors, Inc.
HST / Host Hotels & Resorts, Inc.
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
GIL / Gildan Activewear Inc.
FLS / Flowserve Corporation
MX / Magnachip Semiconductor Corporation
AVGO / Broadcom Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
APA / APA Corporation
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ABB / ABB Ltd. - ADR
GEO / The GEO Group, Inc.
QRVO / Qorvo, Inc.
HSIC / Henry Schein, Inc.
ROK / Rockwell Automation, Inc.
ISEE / IVERIC bio Inc
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
TTM / Tata Motors Ltd. - ADR
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
JNJ / Johnson & Johnson
V / Visa Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SCHW / The Charles Schwab Corporation
NAVI / Navient Corporation
COHR / Coherent Corp.
VFC / V.F. Corporation
GIS / General Mills, Inc.
TER / Teradyne, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARNC / Arconic Corporation
LLL / JX Luxventure Limited
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
CMI / Cummins Inc.
FOX / Fox Corporation
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
BAM / Brookfield Asset Management Ltd.
CAH / Cardinal Health, Inc.
WRK / WestRock Company
SYY / Sysco Corporation
FLR / Fluor Corporation
FWONA / Formula One Group
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LGF.A / Lions Gate Entertainment Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SKT / Tanger Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
CMP / Compass Minerals International, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CC / The Chemours Company
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
RF / Regions Financial Corporation
FDUS / Fidus Investment Corporation
DHR / Danaher Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MBB / iShares Trust - iShares MBS ETF
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAKT / Daktronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CALM / Cal-Maine Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AYI / Acuity Inc.
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
SRCL / Stericycle, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIB / CGI Inc.
USB / U.S. Bancorp
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
TGT / Target Corporation
INTC / Intel Corporation
BID / Sotheby's
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
UNFI / United Natural Foods, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation