Market Value7,258,597,000
Total Holdings542
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.

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)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
ASH / Ashland Inc.
MEI / Methode Electronics, Inc.
PCP / Precision Castparts Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BXLT / Baxalta Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
AAPL / Apple Inc.
BKU / BankUnited, Inc.
LBTYK / Liberty Global Ltd.
MNR / Mach Natural Resources LP
MHK / Mohawk Industries, Inc.
TFX / Teleflex Incorporated
ENTG / Entegris, Inc.
WRK / WestRock Company
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
153501101 / Central Fund of Canada Ltd.
BB / Société BIC SA
BMS / Bemis Co., Inc.
RE / Everest Re Group Ltd
HIW / Highwoods Properties, Inc.
HOLX / Hologic, Inc.
OMI / Accendra Health, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
INGR / Ingredion Incorporated
SIRI / Sirius XM Holdings Inc.
61166W101 / Monsanto Co.
ICLR / ICON Public Limited Company
NBR / Nabors Industries Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
ROL / Rollins, Inc.
MATW / Matthews International Corporation
KMX / CarMax, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RH / RH
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
NPPXF / NTT, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MGA / Magna International Inc.
FMER / FirstMerit Corp.
AVHI / Achari Ventures Holdings Corp. I
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
SXL / Sunoco Logistics Partners L.P.
CRS / Carpenter Technology Corporation
IART / Integra LifeSciences Holdings Corporation
GTU / Central Gold Trust
MENT / Mentor Graphics Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
FEIC / FEI Company
XBKS / Xenith Bankshares, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GRIFFIN MINING LTD / (G31920104)
BMERQ / Boomerang Systems, Inc.
PRE / Prenetics Global Limited
PBFX / Pbf Logistics Lp - Unit
NAVG / Navigators Group, Inc. (The)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SEIC / SEI Investments Company
STWD / Starwood Property Trust, Inc.
ENLK / EnLink Midstream Partners, LP
ADT / ADT Inc.
RSTK FITLIFE BRANDS INC COM / (33817P900)
RSTK DEMERX INC CLASS A COMMON / (248998403)
US40416M1053 / Hd Supply Inc.
DRM / Dream Unlimited Corp.
748356102 / Questar Corp.
ENBL / Enable Midstream Partners LP - Unit
WLH / Lyon William Homes
129603106 / Calgon Carbon Corp.
MACK / Merrimack Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WTS / Watts Water Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
HQY / HealthEquity, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HI / Hillenbrand, Inc.
FULT / Fulton Financial Corporation
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
WPZ / Access Midstream Partners, L.P
BW / Babcock & Wilcox Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FET / Forum Energy Technologies, Inc.
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
ANDX / Tesoro Logistics LP
NX / Quanex Building Products Corporation
SHPG / Shire Plc.
XTDFX / Templeton Dragon Fund, Inc.
HZNP / Horizon Therapeutics Plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AF / Astoria Financial Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US9487411038 / Weingarten Realty Investors
RAI / Reynolds American, Inc.
SMP / Standard Motor Products, Inc.
ALSO / Infinity Augmented Reality, Inc.
ITRI / Itron, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SEP / Spectra Energy Partners LP
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTCT / NetScout Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
847560109 / Spectra Energy Corp.
PKY / Parkway Properties, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
Y / Alleghany Corp.
KEX / Kirby Corporation
ROX / Castle Brands, Inc.
FIRST GENEVA CORP COM / (320351109)
MTX / Minerals Technologies Inc.
SORT / inc.jet Holding, Inc.
WPPGY / WPP PLC
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
LAD / Lithia Motors, Inc.
RIG / Transocean Ltd.
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BFFAF / BASF SE
ECOL / US Ecology Inc.
US4989042001 / Knoll Inc
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
AAUKF / Anglo American plc
PHM / PulteGroup, Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
EXK / Endeavour Silver Corp.
VTSYF / Vitasoy International Holdings Limited
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
BHC / Bausch Health Companies Inc.
XUSAX / Liberty All Star Equity Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
JAH / Jarden Corporation
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
BXS / BancorpSouth Bank
GLNG / Golar LNG Limited
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
FLR / Fluor Corporation
LZB / La-Z-Boy Incorporated
MO / Altria Group, Inc.
DLX / Deluxe Corporation
KN / Knowles Corporation
HP / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
ISEE / IVERIC bio Inc
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CERN / Cerner Corp.
BWA / BorgWarner Inc.
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
SXT / Sensient Technologies Corporation
MDT / Medtronic plc
SF / Stifel Financial Corp.
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
COLM / Columbia Sportswear Company
WWW / Wolverine World Wide, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WELL / Welltower Inc.
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOV / NOV Inc.
19041P105 / CBS Corp.
GWW / W.W. Grainger, Inc.
HAR / Harman International Industries, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
ARNC / Arconic Corporation
DUK / Duke Energy Corporation
CDK / CDK Global Inc
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
FOX / Fox Corporation
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
KEYS / Keysight Technologies, Inc.
STJ / St. Jude Medical, Inc.
DD / DuPont de Nemours, Inc.
MIDD / The Middleby Corporation
NWL / Newell Brands Inc.
MDXG / MiMedx Group, Inc.
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDP / Meredith Holdings Corp
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DFS / Discover Financial Services
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
RY / Royal Bank of Canada
K / Kellanova
LFUS / Littelfuse, Inc.
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
JARLF / Jardine Matheson Holdings Limited
PPL / PPL Corporation
ECSL / EncounterCare Solutions, Inc.
CBZ / CBIZ, Inc.
FRC / First Republic Bank
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
PACW / Pacwest Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
CPT / Camden Property Trust
IEV / iShares Trust - iShares Europe ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company
SATS / EchoStar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FMC / FMC Corporation
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
AIG / American International Group, Inc.
ESE / ESCO Technologies Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
AVNT / Avient Corporation
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
CODI / Compass Diversified
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
HXL / Hexcel Corporation
CMI / Cummins Inc.
ACIW / ACI Worldwide, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
MPLX / MPLX LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLOW / Douglas Dynamics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
UBSI / United Bankshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
XPRO / Expro Group Holdings N.V.
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
LANC / Lancaster Colony Corporation
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
HMN / Horace Mann Educators Corporation
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ICUI / ICU Medical, Inc.
KKR / KKR & Co. Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
INCR / InterCure Ltd.
ABT / Abbott Laboratories
WMT / Walmart Inc.
CW / Curtiss-Wright Corporation
ATO / Atmos Energy Corporation
TWC / Spectrum Management Holding Company LLC
US26885B1008 / EQT Midstream Partners LP
ET / Energy Transfer LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation
BFB / Brown-Forman Corp. - Class B
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
CCK / Crown Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVBF / CVB Financial Corp.
FLIC / The First of Long Island Corporation
DLTR / Dollar Tree, Inc.
PTC / PTC Inc.
HSY / The Hershey Company
INDB / Independent Bank Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
MAN / ManpowerGroup Inc.
D / Dominion Energy, Inc.
L / Loews Corporation
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
NJR / New Jersey Resources Corporation
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
EBTC / Enterprise Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
CRI / Carter's, Inc.
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
COST / Costco Wholesale Corporation
SXI / Standex International Corporation
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
MTG / MGIC Investment Corporation
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
WES / Western Midstream Partners, LP - Limited Partnership
FAST / Fastenal Company
MMM / 3M Company
NSC / Norfolk Southern Corporation
MD / Pediatrix Medical Group, Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
RPM / RPM International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GL / Globe Life Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
AUB / Atlantic Union Bankshares Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
C / Citigroup Inc.
ACN / Accenture plc
CNO / CNO Financial Group, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
EQGP / EQT GP Holdings LP
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPP / WPP PLC
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
CTAS / Cintas Corporation
MTDR / Matador Resources Company
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
SCI / Service Corporation International
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKL / Markel Group Inc.
BC / Brunswick Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
MGEE / MGE Energy, Inc.
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
MSA / MSA Safety Incorporated
ITGR / Integer Holdings Corporation
PSX / Phillips 66
MDXG / MiMedx Group, Inc.
JJSF / J&J Snack Foods Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
PEP / PepsiCo, Inc.
PEB / Pebblebrook Hotel Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
MKSI / MKS Inc.
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SON / Sonoco Products Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.