Market Value8,992,497,000
Total Holdings504
File Date2018-05-07
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
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Shares
Current
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QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
DIS / The Walt Disney Company
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBAY / eBay Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSIC / Henry Schein, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MET / MetLife, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSP / Franklin Street Properties Corp.
ZTS / Zoetis Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SPE / Special Opportunities Fund, Inc.
018490100 / Allergan plc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PPL / PPL Corporation
NRZ / New Residential Investment Corp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DISH / DISH Network Corporation
GCP / GCP Applied Technologies Inc
NSU / Nevsun Resources Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CXP / Columbia Property Trust Inc
ESV / Ensco plc
FVE / Five Star Senior Living Inc.
WPM / Wheaton Precious Metals Corp.
US0325111070 / Anadarko Petroleum Corp.
STON / StoneMor Inc
ITG / Investment Technology Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
EXK / Endeavour Silver Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
GSAT / Globalstar, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
CLNS / Colony NorthStar, Inc.
ENR / Energizer Holdings, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
UQM / UQM Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TIS / Orchids Paper Products Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMX / CarMax, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
X / United States Steel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NEWT / NewtekOne, Inc.
RHT / Red Hat, Inc.
DLR / Digital Realty Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VPV / Invesco Pennsylvania Value Municipal Income Trust
PCG / PG&E Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABC / Amerisource Bergen Corp.
NRE / NorthStar Realty Europe Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CMP / Compass Minerals International, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EPC / Edgewell Personal Care Company
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
BA / The Boeing Company
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
BAC / Bank of America Corporation
PCAR / PACCAR Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
TEL / TE Connectivity plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
ASIX / AdvanSix Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PNR / Pentair plc
HRB / H&R Block, Inc.
CERN / Cerner Corp.
FTAI / FTAI Aviation Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
/ Array BioPharma, Inc.
FOXA / Fox Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSM / Versum Materials, Inc.
904784709 / Unilever N.V.
WU / The Western Union Company
BMS / Bemis Co., Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AEZS / COSCIENS Biopharma Inc.
MMP / Magellan Midstream Partners L.P.
OA / Orbital ATK, Inc.
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRC / California Resources Corporation
TA / TravelCenters of America Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
APLE / Apple Hospitality REIT, Inc.
DSL / DoubleLine Income Solutions Fund
IONS / Ionis Pharmaceuticals, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATVI / Activision Blizzard Inc
MDP / Meredith Holdings Corp
GRA / W.R. Grace & Co.
SAFT / Safety Insurance Group, Inc.
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDFC / WD-40 Company
TWX / Warner Media LLC
BCE / BCE Inc.
LLL / JX Luxventure Limited
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
SHPG / Shire Plc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
WPZ / Access Midstream Partners, L.P
NFG / National Fuel Gas Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KL / Kirkland Lake Gold Ltd
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TWO / Two Harbors Investment Corp.
DFS / Discover Financial Services
ICLR / ICON Public Limited Company
61166W101 / Monsanto Co.
CELG / Celgene Corp.
RMR / The RMR Group Inc.
NEE / NextEra Energy, Inc.
ICL / ICL Group Ltd
CHRW / C.H. Robinson Worldwide, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WRE / Washington Real Estate Investment Trust
HAWK / HawkEye 360, Inc.
PLM / Polymet Mining Corp
XRX / Xerox Holdings Corporation
TITN / Titan Machinery Inc.
AET / Aetna, Inc.
EEP / Enbridge Energy Partners, L.P.
EMCI / EMC Insurance Group, Inc.
AABA / Altaba Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JMF / Nuveen Energy MLP Total Return Fund
SPG / Simon Property Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
ZIOP / Alaunos Therapeutics Inc
CDK / CDK Global Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
GIM / Templeton Global Income Fund
NLOK / NortonLifeLock Inc
GPMT / Granite Point Mortgage Trust Inc.
MUX / McEwen Inc.
WY / Weyerhaeuser Company
SSYS / Stratasys Ltd.
DELL / Dell Technologies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESRX / Express Scripts Holding Co.
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
INGR / Ingredion Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BAX / Baxter International Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
EIX / Edison International
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
872307903 / TCF Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
CB / Chubb Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HWC / Hancock Whitney Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEAK / Healthpeak Properties, Inc.
CCL / Carnival Corporation Ltd.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
PPL / Pembina Pipeline Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
RGLD / Royal Gold, Inc.
SYK / Stryker Corporation
CELC / Celcuity Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCO / Moody's Corporation
VLCSX / Vanguard Large-Cap Index Fund
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WHR / Whirlpool Corporation
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EW / Edwards Lifesciences Corporation
GMO /
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
GGG / Graco Inc.
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
AXP / American Express Company
CNSL / Consolidated Communications Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FHN / First Horizon Corporation
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DBL / DoubleLine Opportunistic Credit Fund
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
ISR / Perspective Therapeutics Inc
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TTC / The Toro Company
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GPN / Global Payments Inc.
CNS / Cohen & Steers, Inc.
NPK / National Presto Industries, Inc.
SPSC / SPS Commerce, Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOLD / Gold.com, Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
IPE / SPDR Barclays TIPS ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FISV / Fiserv, Inc.
ABT / Abbott Laboratories
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TMQ / Trilogy Metals Inc.
OXY / Occidental Petroleum Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
BTU / Peabody Energy Corporation
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DXC / DXC Technology Company
SO / The Southern Company
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
VSTO / Vista Outdoor Inc.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
ADNT / Adient plc
SLV / iShares Silver Trust
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSX / Boston Scientific Corporation
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ORCL / Oracle Corporation
DOW / Dow Inc.
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
JACK / Jack in the Box Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GEL / Genesis Energy, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
PII / Polaris Inc.
VLO / Valero Energy Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
AAL / American Airlines Group Inc.
GM / General Motors Company
BF.B / Brown-Forman Corporation
KO / The Coca-Cola Company
L / Loews Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XBHKX / BlackRock Core Bond Trust
BHF / Brighthouse Financial, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RIG / Transocean Ltd.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CC / The Chemours Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF