Market Value22,073,607,000
Total Holdings686
File Date2017-11-14
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
XLNX / Xilinx, Inc.
ARMK / Aramark
PH / Parker-Hannifin Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
KSU / Kansas City Southern
FDC / First Data Corporation
TXT / Textron Inc.
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
TSCO / Tractor Supply Company
PPL / PPL Corporation
NWSA / News Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEM / Newmont Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
PNR / Pentair plc
FAST / Fastenal Company
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
UDR / UDR, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
MGM / MGM Resorts International
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
EFX / Equifax Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
MNKKQ / Mallinckrodt Plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
RRC / Range Resources Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
BALL / Ball Corporation
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
RVTY / Revvity, Inc.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
LIND / Lindblad Expeditions Holdings, Inc.
CAJ / Canon Inc. - ADR
QQQ / Invesco QQQ Trust, Series 1
VTR / Ventas, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
PI / Impinj, Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
ROLL / RBC Bearings Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
0I14 / Cognex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TSS / Total System Services, Inc.
AXTA / Axalta Coating Systems Ltd.
TRIP / Tripadvisor, Inc.
TRP / TC Energy Corporation
WK / Workiva Inc.
ASIX / AdvanSix Inc.
EVHC / Envision Healthcare Holdings, Inc.
AYI / Acuity Inc.
EGP / EastGroup Properties, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CFX / Colfax Corp
SCS / Steelcase Inc.
GOLD / Barrick Mining Corporation
IMO / Imperial Oil Limited
904784709 / Unilever N.V.
SPLS / Staples, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US0549371070 / BB&T Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNRA / Panera Bread Co.
SNI / Scripps Networks Interactive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CARS / Cars.com Inc.
74005P104 / Praxair, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CONE / CyrusOne Inc
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
VRE / Veris Residential, Inc.
US2692464017 / E*TRADE Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
CPK / Chesapeake Utilities Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYB / The New America High Income Fund Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
61166W101 / Monsanto Co.
SHPG / Shire Plc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
19041P105 / CBS Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PACW / Pacwest Bancorp
US85207U1051 / Sprint Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US6550441058 / Noble Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
/ Delphi Technologies PLC
PLUS / ePlus inc.
FCFS / FirstCash Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WFM / Whole Foods Market, Inc.
INGR / Ingredion Incorporated
ZIOP / Alaunos Therapeutics Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
THS / TreeHouse Foods, Inc.
EMAN / EMagin Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEN / Tsakos Energy Navigation Limited
887228104 / Time Inc.
/ Vanguard Russell 1000 Value
WGL / WGL Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FNF / Fidelity National Financial, Inc.
OLED / Universal Display Corporation
US00C4U1L353 / Mylan N.V.
MMU / Western Asset Managed Municipals Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHI / Baker Hughes Inc.
TSLA / Tesla, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NFX / Newfield Exploration Company
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUMN / Lumen Technologies, Inc.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
COL / Rockwell Collins, Inc.
BHF / Brighthouse Financial, Inc.
VMC / Vulcan Materials Company
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDS.B / Shell Plc - ADR
ATRS / Antares Pharma Inc
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MITK / Mitek Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNB / F.N.B. Corporation
GIL / Gildan Activewear Inc.
WRE / Washington Real Estate Investment Trust
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
HES / Hess Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
DRH / DiamondRock Hospitality Company
CDK / CDK Global Inc
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HBNC / Horizon Bancorp, Inc.
MAT / Mattel, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATRI / Atrion Corporation
MANT / Mantech International Corp - Class A
STI / Solidion Technology, Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
GPS / The Gap, Inc.
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
FSV / FirstService Corporation
MFGP / Micro Focus International Plc - ADR
CABO / Cable One, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
EG / Everest Group, Ltd.
DELL / Dell Technologies Inc.
UA / Under Armour, Inc.
VFC / V.F. Corporation
SIG / Signet Jewelers Limited
RIG / Transocean Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
MHK / Mohawk Industries, Inc.
PRGO / Perrigo Company plc
WU / The Western Union Company
PBCT / People`s United Financial Inc
DXC / DXC Technology Company
NLSN / Nielsen Holdings plc
APA / APA Corporation
SCU / Sculptor Capital Management Inc - Class A
SWK / Stanley Black & Decker, Inc.
UBSI / United Bankshares, Inc.
DISH / DISH Network Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRNO / Terreno Realty Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EGBN / Eagle Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RL / Ralph Lauren Corporation
CTLP / Cantaloupe, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
CNC / Centene Corporation
RHI / Robert Half Inc.
NVAX / Novavax, Inc.
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
TWTR / Twitter Inc
EMR / Emerson Electric Co.
C / Citigroup Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
SEE / Sealed Air Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
LKQ / LKQ Corporation
NLOK / NortonLifeLock Inc
BMI / Badger Meter, Inc.
ESEA / Euroseas Ltd.
BDX / Becton, Dickinson and Company
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
ZION / Zions Bancorporation, National Association
BKR / Baker Hughes Company
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
FFIV / F5, Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
UAA / Under Armour, Inc.
WELL / Welltower Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
RF / Regions Financial Corporation
REG / Regency Centers Corporation
NWS / News Corporation
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IT / Gartner, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQR / Equity Residential
CIGI / Colliers International Group Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AES / The AES Corporation
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
CVX / Chevron Corporation
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
O / Realty Income Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
KIM / Kimco Realty Corporation
KEY / KeyCorp
SYF / Synchrony Financial
WM / Waste Management, Inc.
SRE / Sempra
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
AON / Aon plc
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
ALLE / Allegion plc
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
BFB / Brown-Forman Corp. - Class B
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
CHH / Choice Hotels International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
DE / Deere & Company
K / Kellanova
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
FOX / Fox Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
KR / The Kroger Co.
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
SO / The Southern Company
NUE / Nucor Corporation
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
EIX / Edison International
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
OKE / ONEOK, Inc.
FOXA / Fox Corporation
DSGX / The Descartes Systems Group Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BFS / Saul Centers, Inc.
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.