Market Value8,329,797,000
Total Holdings534
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APA / APA Corporation
EQT / EQT Corporation
PSX / Phillips 66
AGR / Avangrid, Inc.
WST / West Pharmaceutical Services, Inc.
ITGR / Integer Holdings Corporation
STI / Solidion Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US0549371070 / BB&T Corp.
MWA / Mueller Water Products, Inc.
CHTR / Charter Communications, Inc.
PEB / Pebblebrook Hotel Trust
ROX / Castle Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
FINL / Finish Line, Inc. (THE)
BB / Société BIC SA
RE / Everest Re Group Ltd
WPP / WPP PLC
BXS / BancorpSouth Bank
MNR / Mach Natural Resources LP
FEIC / FEI Company
FULT / Fulton Financial Corporation
BIIB / Biogen Inc.
MPLX / MPLX LP - Limited Partnership
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
SEP / Spectra Energy Partners LP
FET / Forum Energy Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US4989042001 / Knoll Inc
TSLA / Tesla, Inc.
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
CELG / Celgene Corp.
MATW / Matthews International Corporation
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
CLX / The Clorox Company
OMI / Owens & Minor, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
HAIN / The Hain Celestial Group, Inc.
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
PNY / Piedmont Natural Gas Co., Inc.
US1182301010 / Buckeye Partners, L.P.
XTDFX / Templeton Dragon Fund, Inc.
AVHI / Achari Ventures Holdings Corp. I
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
EWG / iShares, Inc. - iShares MSCI Germany ETF
IART / Integra LifeSciences Holdings Corporation
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
OZRK / Bank of the Ozarks, Inc.
US40416M1053 / Hd Supply Inc.
XBKS / Xenith Bankshares, Inc.
NTCT / NetScout Systems, Inc.
HQY / HealthEquity, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ARNC / Arconic Corporation
748356102 / Questar Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRS / Carpenter Technology Corporation
PKY / Parkway Properties, Inc.
AF / Astoria Financial Corp.
MHK / Mohawk Industries, Inc.
TPL / Texas Pacific Land Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SSP / The E.W. Scripps Company
153501101 / Central Fund of Canada Ltd.
GER / GE Capital Global Holdings, LLC - Preferred Security
MENT / Mentor Graphics Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BW / Babcock & Wilcox Enterprises, Inc.
SXL / Sunoco Logistics Partners L.P.
WPZ / Access Midstream Partners, L.P
PBFX / Pbf Logistics Lp - Unit
SPLS / Staples, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VLP / Valero Energy Partners LP
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ALOG / Analogic Corp.
GLF / GulfMark Offshore, Inc.
SHPG / Shire Plc.
RRD / R.R. Donnelley & Sons Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ANDX / Tesoro Logistics LP
BMS / Bemis Co., Inc.
EEP / Enbridge Energy Partners, L.P.
HI / Hillenbrand, Inc.
WTS / Watts Water Technologies, Inc.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
NX / Quanex Building Products Corporation
SMP / Standard Motor Products, Inc.
HZNP / Horizon Therapeutics Plc
ITRI / Itron, Inc.
CIR / Circor International Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GRIFFIN MINING LTD / (G31920104)
ILF / iShares Trust - iShares Latin America 40 ETF
385002100 / Gramercy Property Trust Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALSO / Infinity Augmented Reality, Inc.
Y / Alleghany Corp.
NGVT / Ingevity Corporation
KEX / Kirby Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SORT / inc.jet Holding, Inc.
FIRST GENEVA CORP COM / (320351109)
MTX / Minerals Technologies Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
NJR / New Jersey Resources Corporation
LAD / Lithia Motors, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WLH / Lyon William Homes
QQQ / Invesco QQQ Trust, Series 1
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
STE / STERIS plc
MIDD / The Middleby Corporation
AAUKF / Anglo American plc
DLX / Deluxe Corporation
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
VNO / Vornado Realty Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INGR / Ingredion Incorporated
IBKC / IBERIABANK Corp.
LFUS / Littelfuse, Inc.
NOC / Northrop Grumman Corporation
ALLE / Allegion plc
UBA / Urstadt Biddle Properties, Inc. - Class A
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
OGS / ONE Gas, Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
CVLT / Commvault Systems, Inc.
BMY / Bristol-Myers Squibb Company
EBTC / Enterprise Bancorp, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FUL / H.B. Fuller Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
BFFAF / BASF SE
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
ISEE / IVERIC bio Inc
ICLR / ICON Public Limited Company
FSP / Franklin Street Properties Corp.
ATO / Atmos Energy Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
US8865471085 / Tiffany & Co.
PFE / Pfizer Inc.
WWW / Wolverine World Wide, Inc.
AXP / American Express Company
ECOL / US Ecology Inc.
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
WRK / WestRock Company
CPE / Callon Petroleum Company
465685105 / ITC Holdings Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
VTSYF / Vitasoy International Holdings Limited
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FRC / First Republic Bank
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOX / Fox Corporation
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
MPW / Medical Properties Trust, Inc.
STJ / St. Jude Medical, Inc.
NWL / Newell Brands Inc.
ROIC / Retail Opportunity Investments Corp.
PXD / Pioneer Natural Resources Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
QTS / Qts Realty Trust Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CAH / Cardinal Health, Inc.
ROST / Ross Stores, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DISH / DISH Network Corporation
JARLF / Jardine Matheson Holdings Limited
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
INCR / InterCure Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
TFX / Teleflex Incorporated
BA / The Boeing Company
INDB / Independent Bank Corp.
VRSK / Verisk Analytics, Inc.
PACW / Pacwest Bancorp
COST / Costco Wholesale Corporation
BC / Brunswick Corporation
AAPL / Apple Inc.
CPT / Camden Property Trust
CRI / Carter's, Inc.
K / Kellanova
PANW / Palo Alto Networks, Inc.
DKILF / Daikin Industries,Ltd.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
US26885B1008 / EQT Midstream Partners LP
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
IWC / iShares Trust - iShares Micro-Cap ETF
CNK / Cinemark Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
AWK / American Water Works Company, Inc.
MMP / Magellan Midstream Partners L.P.
WRB / W. R. Berkley Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ECSL / EncounterCare Solutions, Inc.
XYL / Xylem Inc.
DOV / Dover Corporation
AON / Aon plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
HPQ / HP Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MKSI / MKS Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
EGP / EastGroup Properties, Inc.
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
MTG / MGIC Investment Corporation
FOXF / Fox Factory Holding Corp.
TGT / Target Corporation
SO / The Southern Company
SXI / Standex International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
CIO / City Office REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
COLM / Columbia Sportswear Company
UBSI / United Bankshares, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EQGP / EQT GP Holdings LP
USB / U.S. Bancorp
MGRC / McGrath RentCorp
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
ACIW / ACI Worldwide, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
L / Loews Corporation
BFB / Brown-Forman Corp. - Class B
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LZB / La-Z-Boy Incorporated
HOLX / Hologic, Inc.
FLIC / The First of Long Island Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ED / Consolidated Edison, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
STT / State Street Corporation
YUM / Yum! Brands, Inc.
ADC / Agree Realty Corporation
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PHYS / Sprott Physical Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
GL / Globe Life Inc.
V / Visa Inc.
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATR / AptarGroup, Inc.
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNO / CNO Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
POR / Portland General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
CMI / Cummins Inc.
CVBF / CVB Financial Corp.
HMN / Horace Mann Educators Corporation
EME / EMCOR Group, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
CODI / Compass Diversified
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
MAR / Marriott International, Inc.
MTDR / Matador Resources Company
CB / Chubb Limited
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
SPY / SPDR S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EOG / EOG Resources, Inc.
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
JJSF / J&J Snack Foods Corp.
PLOW / Douglas Dynamics, Inc.
C / Citigroup Inc.
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCI / Service Corporation International
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
ABBV / AbbVie Inc.
MGEE / MGE Energy, Inc.
IBM / International Business Machines Corporation
ESE / ESCO Technologies Inc.
AJG / Arthur J. Gallagher & Co.
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
EFX / Equifax Inc.
DVN / Devon Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
AUB / Atlantic Union Bankshares Corporation
MSA / MSA Safety Incorporated
MAA / Mid-America Apartment Communities, Inc.
BWA / BorgWarner Inc.
CW / Curtiss-Wright Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SXT / Sensient Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
ASH / Ashland Inc.
MZTI / The Marzetti Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICUI / ICU Medical, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MDXG / MiMedx Group, Inc.
MDXG / MiMedx Group, Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips